BME MTF Equity | Data of GESIURIS CAT PATRIMONIS, SICAV, S.A.

GESIURIS CAT PATRIMONIS, SICAV, S.A.

28/06/2022

NAV Date

19.661397

Net Asset Value

29/06/2022

Close Price Date

19.7671

Close Price

Last Trade: Fixing

Date

27/04/2022

Hour

Last

19.9000

Ref.

20.1597

Dif.(%)

-1.29

Volume (Shares)

221

Turnover (€x1000)

4.4

Last Trade: NAV

Date

28/06/2022

Hour

Last

19.6614

Ref.

19.7671

Dif.(%)

-0.53

Volume (Shares)

2,510

Turnover (€x1000)

49.35

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

19.287.664,62 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	21,531	21,406	19,965	19,163	19,288
Shares (x 1,000)	3,577	3,556	3,316	3,183	3,204
Period Close Price (euros)	19.1000	21.0000	19.2000	20.6000	19.7671
Period Last Price (Fixing) (euros)	20.6000	21.0000	18.7000	20.2000	19.9000
Period High Price (Fixing) (euros)	20.6000	21.0000	21.0000	20.2000	19.9000
Period Low Price (Fixing) (euros)	20.6000	20.6000	18.7000	20.0000	19.9000
Capitalisation (thousands of euros)	68,312	74,672	63,676	65,575	63,335
Volume (thousands of shares)	644	704	687	353	364
Turnover (thousands of euros)	13,114	14,423	12,693	7,212	7,289

Relevant Facts and Notices

03/02/2022 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Ejecución de la fusión entre GESIURIS CAT PATRIMONIS SICAV S.A. y GESIURIS URC PATRIMONIS SICAV S.A. (327 KB)

08/06/2020 10:13 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General Ordinaria de Accionistas de GESIURIS CAT PATRIMONIS, SICAV S.A. S3600 (127 KB)

18/05/2017 16:02 CAT PATRIMONIS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de CAT PATRIMONIS, SICAV, S.A S3600. (14 KB)

24/10/2016 16:26 GESIURIS CAT PATRIMONIS, SICAV, S.A. Notice Aviso: Sustitución de entidad depositaria en CAT PATRIMONIS, SICAV, S.A. S3600 (65 KB)

06/05/2015 16:05 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria Junta General Accionista de CAT PATRIMONIS, SICAV, S.A. S3600 (60 KB)

10/06/2013 16:38 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en CAT PATRIMONIS, SICAV, S.A. (98 KB)

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