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

GESIURIS CAT PATRIMONIS, SICAV, S.A.

26/10/2020

NAV Date

17.892577

Net Asset Value

27/10/2020

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

02/03/2020

Hour

Last

20.2000

Ref.

20.2000

Dif.(%)

0.00

Volume (Shares)

4,852

Turnover (€x1000)

98.01

Last Trade: NAV

Date

23/10/2020

Hour

Last

18.2507

Ref.

18.1495

Dif.(%)

0.56

Volume (Shares)

Turnover (€x1000)

0.97

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

21.816.257,26 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	14,810	18,756	21,531	21,406	21,816
Shares (x 1,000)	2,460	3,116	3,577	3,556	3,624
Period Close Price (euros)	18.2000	20.3100	19.1000	21.0000	18.3000
Period Last Price (Fixing) (euros)	-	19.4500	20.6000	21.0000	20.2000
Period High Price (Fixing) (euros)	-	19.6000	20.6000	21.0000	21.0000
Period Low Price (Fixing) (euros)	-	18.0600	20.6000	20.6000	20.2000
Capitalisation (thousands of euros)	44,775	63,278	68,312	74,672	66,318
Volume (thousands of shares)	471	1,267	644	704	336
Turnover (thousands of euros)	8,188	24,947	13,114	14,423	6,429

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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