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

Close

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)

53

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

14,81018,75621,53121,40621,816

Shares (x 1,000)

2,4603,1163,5773,5563,624

Period Close Price (euros)

18.200020.310019.100021.000018.3000

Period Last Price (Fixing) (euros)

-  19.450020.600021.000020.2000

Period High Price (Fixing) (euros)

-  19.600020.600021.000021.0000

Period Low Price (Fixing) (euros)

-  18.060020.600020.600020.2000

Capitalisation (thousands of euros)

44,77563,27868,31274,67266,318

Volume (thousands of shares)

4711,267644704336

Turnover (thousands of euros)

8,18824,94713,11414,4236,429

Relevant Facts and Notices

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