GESIURIS CAT PATRIMONIS, SICAV, S.A.

26/01/2021

NAV Date

19.836134

Net Asset Value

27/01/2021

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

15/12/2020

Hour

Close

Last

18.7000

Ref.

19.0000

Dif.(%)

-1.58

Volume (Shares)

10,450

Turnover (€x1000)

195.42

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

19.8876

Ref.

19.9492

Dif.(%)

-0.31

Volume (Shares)

495

Turnover (€x1000)

9.84

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

19.570.014,66 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 27/01

Capital Admitted (thousands of euros)

18,75621,53121,40619,96519,570

Shares (x 1,000)

3,1163,5773,5563,3163,251

Period Close Price (euros)

20.310019.100021.000019.200019.8000

Period Last Price (Fixing) (euros)

19.450020.600021.000018.7000-  

Period High Price (Fixing) (euros)

19.600020.600021.000021.0000-  

Period Low Price (Fixing) (euros)

18.060020.600020.600018.7000-  

Capitalisation (thousands of euros)

63,27868,31274,67263,67664,366

Volume (thousands of shares)

1,26764470468788

Turnover (thousands of euros)

24,94713,11414,42312,6931,756

Relevant Facts and Notices

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