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

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

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	18,756	21,531	21,406	19,965	19,570
Shares (x 1,000)	3,116	3,577	3,556	3,316	3,251
Period Close Price (euros)	20.3100	19.1000	21.0000	19.2000	19.8000
Period Last Price (Fixing) (euros)	19.4500	20.6000	21.0000	18.7000	-
Period High Price (Fixing) (euros)	19.6000	20.6000	21.0000	21.0000	-
Period Low Price (Fixing) (euros)	18.0600	20.6000	20.6000	18.7000	-
Capitalisation (thousands of euros)	63,278	68,312	74,672	63,676	64,366
Volume (thousands of shares)	1,267	644	704	687	88
Turnover (thousands of euros)	24,947	13,114	14,423	12,693	1,756

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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