GESIURIS URC PATRIMONIS, SICAV, S.A.

26/01/2021

NAV Date

14.968901

Net Asset Value

27/01/2021

Close Price Date

15.0000

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

13/01/2021

Hour

-

Last

14.9483

Ref.

14.6379

Dif.(%)

2.12

Volume (Shares)

8,900

Turnover (€x1000)

133.04

Security

Security name

GESIURIS URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

8.254.285,60 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 27/01

Capital Admitted (thousands of euros)

11,25713,30710,8998,3868,254

Shares (x 1,000)

761899736567558

Period Close Price (euros)

16.670015.600016.500014.700015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,67914,02612,1508,3298,366

Volume (thousands of shares)

3652871981709

Turnover (thousands of euros)

6,0854,7683,2522,453133

Relevant Facts and Notices

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