GESIURIS CAT PATRIMONIS, SICAV, S.A.

13/04/2021

NAV Date

20.501396

Net Asset Value

14/04/2021

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

15/12/2020

Hour

Close

Last

18.7000

Ref.

19.0000

Dif.(%)

-1.58

Volume (Shares)

10,450

Turnover (€x1000)

195.42

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

20.4757

Ref.

20.4198

Dif.(%)

0.27

Volume (Shares)

80

Turnover (€x1000)

1.64

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

19.514.112,94 Euros

Capital Maximum

48.160.000,00 Euros

Capital Minimum

4.816.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

18,75621,53121,40619,96519,514

Shares (x 1,000)

3,1163,5773,5563,3163,242

Period Close Price (euros)

20.310019.100021.000019.200020.4000

Period Last Price (Fixing) (euros)

19.450020.600021.000018.7000-  

Period High Price (Fixing) (euros)

19.600020.600021.000021.0000-  

Period Low Price (Fixing) (euros)

18.060020.600020.600018.7000-  

Capitalisation (thousands of euros)

63,27868,31274,67263,67666,128

Volume (thousands of shares)

1,267644704687140

Turnover (thousands of euros)

24,94713,11414,42312,6932,784

Relevant Facts and Notices

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