GESIURIS CAT PATRIMONIS, SICAV, S.A.

28/06/2022

NAV Date

19.661397

Net Asset Value

29/06/2022

Close Price Date

19.7671

Close Price

Last Trade: Fixing

Date

27/04/2022

Hour

Close

Last

19.9000

Ref.

20.1597

Dif.(%)

-1.29

Volume (Shares)

221

Turnover (€x1000)

4.4

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

19.6614

Ref.

19.7671

Dif.(%)

-0.53

Volume (Shares)

2,510

Turnover (€x1000)

49.35

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

19.287.664,62 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

21,53121,40619,96519,16319,288

Shares (x 1,000)

3,5773,5563,3163,1833,204

Period Close Price (euros)

19.100021.000019.200020.600019.7671

Period Last Price (Fixing) (euros)

20.600021.000018.700020.200019.9000

Period High Price (Fixing) (euros)

20.600021.000021.000020.200019.9000

Period Low Price (Fixing) (euros)

20.600020.600018.700020.000019.9000

Capitalisation (thousands of euros)

68,31274,67263,67665,57563,335

Volume (thousands of shares)

644704687353364

Turnover (thousands of euros)

13,11414,42312,6937,2127,289

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.