GESIURIS CAT PATRIMONIS, SICAV, S.A.

28/11/2023

NAV Date

19.939131

Net Asset Value

29/11/2023

Close Price Date

19.9309

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

27/11/2023

Hour

-

Last

19.9309

Ref.

19.9586

Dif.(%)

-0.14

Volume (Shares)

2,008

Turnover (€x1000)

40.02

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

18.692.659,86 Euros

Capital Maximum

48.160.000,00 Euros

Capital Minimum

4.816.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

21,40619,96519,16319,89318,705

Shares (x 1,000)

3,5563,3163,1833,3053,107

Period Close Price (euros)

21.000019.200020.600018.851019.9309

Period Last Price (Fixing) (euros)

21.000018.700020.200019.9000-  

Period High Price (Fixing) (euros)

21.000021.000020.200019.9000-  

Period Low Price (Fixing) (euros)

20.600018.700020.000019.9000-  

Capitalisation (thousands of euros)

74,67263,67665,57562,29361,927

Volume (thousands of shares)

704687353814303

Turnover (thousands of euros)

14,42312,6937,21215,8935,981

Relevant Facts and Notices

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