PRIVACLAR, SICAV, S.A.

21/10/2020

NAV Date

1.938673

Net Asset Value

23/10/2020

Close Price Date

1.9400

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

20/10/2020

Hour

-

Last

1.9440

Ref.

1.9303

Dif.(%)

0.71

Volume (Shares)

7,653

Turnover (€x1000)

14.88

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.013.798,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,2233,1542,9453,4403,014

Shares (x 1,000)

3,2233,1542,9453,4403,014

Period Close Price (euros)

1.77001.84001.83001.93001.9400

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)

5,7055,8045,3896,6385,847

Volume (thousands of shares)

5791783141,043887

Turnover (thousands of euros)

9653245801,9771,691

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.