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

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

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	21,406	19,965	19,163	19,893	18,705
Shares (x 1,000)	3,556	3,316	3,183	3,305	3,107
Period Close Price (euros)	21.0000	19.2000	20.6000	18.8510	19.9309
Period Last Price (Fixing) (euros)	21.0000	18.7000	20.2000	19.9000	-
Period High Price (Fixing) (euros)	21.0000	21.0000	20.2000	19.9000	-
Period Low Price (Fixing) (euros)	20.6000	18.7000	20.0000	19.9000	-
Capitalisation (thousands of euros)	74,672	63,676	65,575	62,293	61,927
Volume (thousands of shares)	704	687	353	814	303
Turnover (thousands of euros)	14,423	12,693	7,212	15,893	5,981

Relevant Facts and Notices

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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