GESIURIS CAT PATRIMONIS, SICAV, S.A.

27/07/2021

NAV Date

20.527267

Net Asset Value

28/07/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

06/05/2021

Hour

Close

Last

20.0000

Ref.

20.4000

Dif.(%)

-1.96

Volume (Shares)

236

Turnover (€x1000)

4.72

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

20.9570

Ref.

21.0305

Dif.(%)

-0.35

Volume (Shares)

9,474

Turnover (€x1000)

198.55

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

19.341.423,22 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

18,75621,53121,40619,96519,341

Shares (x 1,000)

3,1163,5773,5563,3163,213

Period Close Price (euros)

20.310019.100021.000019.200020.8000

Period Last Price (Fixing) (euros)

19.450020.600021.000018.700020.0000

Period High Price (Fixing) (euros)

19.600020.600021.000021.000020.0000

Period Low Price (Fixing) (euros)

18.060020.600020.600018.700020.0000

Capitalisation (thousands of euros)

63,27868,31274,67263,67666,828

Volume (thousands of shares)

1,267644704687247

Turnover (thousands of euros)

24,94713,11414,42312,6935,027

Relevant Facts and Notices

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