GESIURIS CAT PATRIMONIS, SICAV, S.A.

20/06/2024

NAV Date

21.031405

Net Asset Value

21/06/2024

Close Price Date

20.9014

Close Price

Last Trade: Fixing

Date

18/06/2024

Hour

Close

Last

20.4549

Ref.

20.8723

Dif.(%)

-2.00

Volume (Shares)

239

Turnover (€x1000)

4.89

Last Trade: NAV

Date

20/06/2024

Hour

-

Last

21.0314

Ref.

20.9014

Dif.(%)

0.62

Volume (Shares)

27,166

Turnover (€x1000)

571.34

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

16.757.542,90 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

19,96519,16319,89318,63416,767

Shares (x 1,000)

3,3163,1833,3053,0952,785

Period Close Price (euros)

19.200020.600018.851020.540320.9014

Period Last Price (Fixing) (euros)

18.700020.200019.9000-  20.4549

Period High Price (Fixing) (euros)

21.000020.200019.9000-  20.6902

Period Low Price (Fixing) (euros)

18.700020.000019.9000-  20.3100

Capitalisation (thousands of euros)

63,67665,57562,29363,58158,215

Volume (thousands of shares)

687353814314443

Turnover (thousands of euros)

12,6937,21215,8936,2009,132

Relevant Facts and Notices

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