PRIVACLAR, SICAV, S.A.

01/07/2022

NAV Date

1.939820

Net Asset Value

05/07/2022

Close Price Date

1.9320

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

29/06/2022

Hour

-

Last

1.9428

Ref.

1.9311

Dif.(%)

0.61

Volume (Shares)

7,515

Turnover (€x1000)

14.6

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.655.649,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,9453,4403,3343,3873,656

Shares (x 1,000)

2,9453,4403,3343,3873,656

Period Close Price (euros)

1.83001.93002.00002.18001.9320

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)

5,3896,6386,6687,3857,063

Volume (thousands of shares)

3141,0431,337239504

Turnover (thousands of euros)

5801,9772,5844971,030

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