PRIVACLAR, SICAV, S.A.

14/04/2021

NAV Date

2.055089

Net Asset Value

16/04/2021

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Close

Last

1.9300

Ref.

1.9600

Dif.(%)

-1.53

Volume (Shares)

51,020

Turnover (€x1000)

98.47

Last Trade: NAV

Date

26/03/2021

Hour

-

Last

2.0207

Ref.

2.0425

Dif.(%)

-1.07

Volume (Shares)

2,463

Turnover (€x1000)

4.98

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.351.552,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE RECOLETOS 19, 28004 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,1542,9453,4403,3343,352

Shares (x 1,000)

3,1542,9453,4403,3343,352

Period Close Price (euros)

1.84001.83001.93002.00002.0600

Period Last Price (Fixing) (euros)

-  -  -  1.9300-  

Period High Price (Fixing) (euros)

-  -  -  1.9300-  

Period Low Price (Fixing) (euros)

-  -  -  1.9300-  

Capitalisation (thousands of euros)

5,8045,3896,6386,6686,904

Volume (thousands of shares)

1783141,0431,337108

Turnover (thousands of euros)

3245801,9772,584220

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