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BME GROWTH
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
21/01/2021
-
19.8876
19.9492
-0.31
495
9.84
GESIURIS CAT PATRIMONIS
S3600
ES0115527030
A-61774840
19.570.014,66 Euros
48.160.000,00 Euros
4.816.000,00 Euros
6,02 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
RAMBLA DE CATALUNYA 38, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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