GESTION PATRIMONIAL MARTHA´S, SICAV,S.A.

15/10/2021

NAV Date

3.894672

Net Asset Value

19/10/2021

Close Price Date

3.8800

Close Price

Last Trade: Fixing

Date

04/04/2016

Hour

Close

Last

3.2700

Ref.

3.2800

Dif.(%)

-0.30

Volume (Shares)

77,841

Turnover (€x1000)

254.54

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

3.8510

Ref.

3.7583

Dif.(%)

2.47

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

2.348.367,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

6,6132,9742,6852,5512,348

Shares (x 1,000)

1,102991895850783

Period Close Price (euros)

3.54003.16003.56003.62003.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9023,1323,1863,0783,037

Volume (thousands of shares)

245111984368

Turnover (thousands of euros)

866373327132251

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