GESIURIS URC PATRIMONIS, SICAV, S.A.

28/01/2022

NAV Date

14.809703

Net Asset Value

14/03/2022

Close Price Date

14.8097

Close Price

Excluded 15/03/2022

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

03/01/2022

Hour

-

Last

14.9585

Ref.

14.9100

Dif.(%)

0.33

Volume (Shares)

130

Turnover (€x1000)

1.94

Security

Security name

GESIURIS URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

6.137.767,20 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

 20182019202020212022 until 14/03

Capital Admitted (thousands of euros)

13,30710,8998,3866,1406,138

Shares (x 1,000)

899736567415415

Period Close Price (euros)

15.600016.500014.700014.900014.8097

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,02612,1508,3296,1816,142

Volume (thousands of shares)

2871981701520

Turnover (thousands of euros)

4,7683,2522,4532,2952

Relevant Facts and Notices

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