GESIURIS CAT PATRIMONIS, SICAV, S.A.

10/07/2025

NAV Date

23.061289

Net Asset Value

11/07/2025

Close Price Date

22.9825

Close Price

Last Trade: Fixing

Date

27/06/2025

Hour

Close

Last

22.1391

Ref.

22.5909

Dif.(%)

-2.00

Volume (Shares)

4,000

Turnover (€x1000)

88.56

Last Trade: NAV

Date

08/07/2025

Hour

-

Last

22.8994

Ref.

22.8286

Dif.(%)

0.31

Volume (Shares)

1,300

Turnover (€x1000)

29.77

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

16.040.952,20 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

19,16319,89318,63416,41416,041

Shares (x 1,000)

3,1833,3053,0952,7272,665

Period Close Price (euros)

20.600018.851020.540322.039122.9825

Period Last Price (Fixing) (euros)

20.200019.9000-  21.762722.1391

Period High Price (Fixing) (euros)

20.200019.9000-  21.762722.1391

Period Low Price (Fixing) (euros)

20.000019.9000-  20.310022.1391

Capitalisation (thousands of euros)

65,57562,29363,58160,09261,239

Volume (thousands of shares)

35381431453688

Turnover (thousands of euros)

7,21215,8936,20011,1531,980

Relevant Facts and Notices

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