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

28/06/2022

NAV Date

3.663031

Net Asset Value

30/06/2022

Close Price Date

3.6621

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

14/06/2022

Hour

-

Last

3.6770

Ref.

3.7011

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

2.185.314,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,9742,6852,5512,3092,185

Shares (x 1,000)

991895850770728

Period Close Price (euros)

3.16003.56003.62003.96003.6621

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1323,1863,0783,0482,668

Volume (thousands of shares)

11198438141

Turnover (thousands of euros)

373327132302156

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