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

GESIURIS CAT PATRIMONIS, SICAV, S.A.

08/05/2025

NAV Date

22.468878

Net Asset Value

09/05/2025

Close Price Date

22.3907

Close Price

Last Trade: Fixing

Date

25/11/2024

Hour

Last

21.7627

Ref.

22.2068

Dif.(%)

-2.00

Volume (Shares)

4,866

Turnover (€x1000)

105.9

Last Trade: NAV

Date

28/04/2025

Hour

Last

22.1877

Ref.

21.8090

Dif.(%)

1.74

Volume (Shares)

906

Turnover (€x1000)

20.1

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

16.313.290,98 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	19,163	19,893	18,634	16,414	16,313
Shares (x 1,000)	3,183	3,305	3,095	2,727	2,710
Period Close Price (euros)	20.6000	18.8510	20.5403	22.0391	22.3907
Period Last Price (Fixing) (euros)	20.2000	19.9000	-	21.7627	-
Period High Price (Fixing) (euros)	20.2000	19.9000	-	21.7627	-
Period Low Price (Fixing) (euros)	20.0000	19.9000	-	20.3100	-
Capitalisation (thousands of euros)	65,575	62,293	63,581	60,092	60,675
Volume (thousands of shares)	353	814	314	536	28
Turnover (thousands of euros)	7,212	15,893	6,200	11,153	611

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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