GESIURIS CAT PATRIMONIS, SICAV, S.A.

08/12/2022

NAV Date

19.151439

Net Asset Value

09/12/2022

Close Price Date

19.1463

Close Price

Last Trade: Fixing

Date

27/04/2022

Hour

Close

Last

19.9000

Ref.

20.1597

Dif.(%)

-1.29

Volume (Shares)

221

Turnover (€x1000)

4.4

Last Trade: NAV

Date

02/12/2022

Hour

-

Last

19.2932

Ref.

19.3030

Dif.(%)

-0.05

Volume (Shares)

1,119

Turnover (€x1000)

21.59

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

18.926.055,26 Euros

Capital Maximum

48.160.000,00 Euros

Capital Minimum

4.816.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

21,53121,40619,96519,16318,926

Shares (x 1,000)

3,5773,5563,3163,1833,144

Period Close Price (euros)

19.100021.000019.200020.600019.1463

Period Last Price (Fixing) (euros)

20.600021.000018.700020.200019.9000

Period High Price (Fixing) (euros)

20.600021.000021.000020.200019.9000

Period Low Price (Fixing) (euros)

20.600020.600018.700020.000019.9000

Capitalisation (thousands of euros)

68,31274,67263,67665,57560,193

Volume (thousands of shares)

644704687353637

Turnover (thousands of euros)

13,11414,42312,6937,21212,517

Relevant Facts and Notices

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