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

GESIURIS CAT PATRIMONIS, SICAV, S.A.

12/03/2026

NAV Date

23.422854

Net Asset Value

13/03/2026

Close Price Date

23.6489

Close Price

Last Trade: Fixing

Date

27/06/2025

Hour

Last

22.1391

Ref.

22.5909

Dif.(%)

-2.00

Volume (Shares)

4,000

Turnover (€x1000)

88.56

Last Trade: NAV

Date

09/03/2026

Hour

Last

23.6712

Ref.

23.6526

Dif.(%)

0.08

Volume (Shares)

11,400

Turnover (€x1000)

269.85

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

15.676.350,90 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	19,893	18,634	16,414	15,787	15,676
Shares (x 1,000)	3,305	3,095	2,727	2,622	2,604
Period Close Price (euros)	18.8510	20.5403	22.0391	23.6004	23.6489
Period Last Price (Fixing) (euros)	19.9000	-	21.7627	22.1391	-
Period High Price (Fixing) (euros)	19.9000	-	21.7627	22.1391	-
Period Low Price (Fixing) (euros)	19.9000	-	20.3100	22.1391	-
Capitalisation (thousands of euros)	62,293	63,581	60,092	61,889	61,583
Volume (thousands of shares)	814	314	536	246	78
Turnover (thousands of euros)	15,893	6,200	11,153	5,638	1,868

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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