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

30/11/2022

NAV Date

3.741810

Net Asset Value

02/12/2022

Close Price Date

3.7425

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

29/11/2022

Hour

-

Last

3.7421

Ref.

3.7808

Dif.(%)

-1.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

2.185.308,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,9742,6852,5512,3092,185

Shares (x 1,000)

991895850770728

Period Close Price (euros)

3.16003.56003.62003.96003.7425

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1323,1863,0783,0482,726

Volume (thousands of shares)

11198438141

Turnover (thousands of euros)

373327132302156

Relevant Facts and Notices

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