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

GESIURIS CAT PATRIMONIS, SICAV, S.A.

12/09/2025

NAV Date

23.210786

Net Asset Value

15/09/2025

Close Price Date

23.2490

Close Price

Last Trade: Fixing

Date

27/06/2025

Hour

Last

22.1391

Ref.

22.5909

Dif.(%)

-2.00

Volume (Shares)

4,000

Turnover (€x1000)

88.56

Last Trade: NAV

Date

08/09/2025

Hour

Last

23.1955

Ref.

23.1243

Dif.(%)

0.31

Volume (Shares)

231

Turnover (€x1000)

5.36

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

15.626.210,32 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 15/09
Capital Admitted (thousands of euros)	19,163	19,893	18,634	16,414	15,626
Shares (x 1,000)	3,183	3,305	3,095	2,727	2,596
Period Close Price (euros)	20.6000	18.8510	20.5403	22.0391	23.2490
Period Last Price (Fixing) (euros)	20.2000	19.9000	-	21.7627	22.1391
Period High Price (Fixing) (euros)	20.2000	19.9000	-	21.7627	22.1391
Period Low Price (Fixing) (euros)	20.0000	19.9000	-	20.3100	22.1391
Capitalisation (thousands of euros)	65,575	62,293	63,581	60,092	60,348
Volume (thousands of shares)	353	814	314	536	182
Turnover (thousands of euros)	7,212	15,893	6,200	11,153	4,159

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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