GESIURIS CAT PATRIMONIS, SICAV, S.A.

19/10/2021

NAV Date

20.923426

Net Asset Value

20/10/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

30/08/2021

Hour

Close

Last

20.2000

Ref.

20.6000

Dif.(%)

-1.94

Volume (Shares)

526

Turnover (€x1000)

10.63

Last Trade: NAV

Date

19/10/2021

Hour

-

Last

20.9234

Ref.

20.8277

Dif.(%)

0.46

Volume (Shares)

1,877

Turnover (€x1000)

39.27

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

19.333.488,86 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 20/10

Capital Admitted (thousands of euros)

18,75621,53121,40619,96519,432

Shares (x 1,000)

3,1163,5773,5563,3163,228

Period Close Price (euros)

20.310019.100021.000019.200020.8000

Period Last Price (Fixing) (euros)

19.450020.600021.000018.700020.2000

Period High Price (Fixing) (euros)

19.600020.600021.000021.000020.2000

Period Low Price (Fixing) (euros)

18.060020.600020.600018.700020.0000

Capitalisation (thousands of euros)

63,27868,31274,67263,67667,140

Volume (thousands of shares)

1,267644704687307

Turnover (thousands of euros)

24,94713,11414,42312,6936,262

Relevant Facts and Notices

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