GESIURIS CAT PATRIMONIS, SICAV, S.A.

16/05/2025

NAV Date

22.757374

Net Asset Value

19/05/2025

Close Price Date

22.6644

Close Price

Last Trade: Fixing

Date

25/11/2024

Hour

Close

Last

21.7627

Ref.

22.2068

Dif.(%)

-2.00

Volume (Shares)

4,866

Turnover (€x1000)

105.9

Last Trade: NAV

Date

16/05/2025

Hour

-

Last

22.7574

Ref.

22.6094

Dif.(%)

0.65

Volume (Shares)

877

Turnover (€x1000)

19.96

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

16.169.352,78 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

 20212022202320242025 until 19/05

Capital Admitted (thousands of euros)

19,16319,89318,63416,41416,169

Shares (x 1,000)

3,1833,3053,0952,7272,686

Period Close Price (euros)

20.600018.851020.540322.039122.6644

Period Last Price (Fixing) (euros)

20.200019.9000-  21.7627-  

Period High Price (Fixing) (euros)

20.200019.9000-  21.7627-  

Period Low Price (Fixing) (euros)

20.000019.9000-  20.3100-  

Capitalisation (thousands of euros)

65,57562,29363,58160,09260,875

Volume (thousands of shares)

35381431453653

Turnover (thousands of euros)

7,21215,8936,20011,1531,176

Relevant Facts and Notices

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