PRIVACLAR, SICAV, S.A.

10/04/2024

NAV Date

2.199966

Net Asset Value

12/04/2024

Close Price Date

2.2049

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

05/04/2024

Hour

-

Last

2.2072

Ref.

2.2154

Dif.(%)

-0.37

Volume (Shares)

15,222

Turnover (€x1000)

33.6

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.419.083,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE RECOLETOS 19, 28004 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

3,3343,3873,6163,3743,419

Shares (x 1,000)

3,3343,3873,6163,3743,419

Period Close Price (euros)

2.00002.18001.91462.09632.2049

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)

6,6687,3856,9247,0737,539

Volume (thousands of shares)

1,337239555635129

Turnover (thousands of euros)

2,5844971,1281,271280

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