GESIURIS URC PATRIMONIS, SICAV, S.A.

23/07/2021

NAV Date

15.176348

Net Asset Value

26/07/2021

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

07/10/2014

Hour

Close

Last

14.9300

Ref.

14.9200

Dif.(%)

0.07

Volume (Shares)

3,400

Turnover (€x1000)

50.76

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

15.2529

Ref.

15.3108

Dif.(%)

-0.38

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

GESIURIS URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

7.013.335,20 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

14,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

11,25713,30710,8998,3867,013

Shares (x 1,000)

761899736567474

Period Close Price (euros)

16.670015.600016.500014.700015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,67914,02612,1508,3297,203

Volume (thousands of shares)

36528719817093

Turnover (thousands of euros)

6,0854,7683,2522,4531,415

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.