PRIVACLAR, SICAV, S.A.

15/10/2021

NAV Date

2.129090

Net Asset Value

19/10/2021

Close Price Date

2.1200

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

27/09/2021

Hour

-

Last

2.1224

Ref.

2.1203

Dif.(%)

0.10

Volume (Shares)

425

Turnover (€x1000)

0.9

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.405.496,00 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 19/10

Capital Admitted (thousands of euros)

3,1542,9453,4403,3343,405

Shares (x 1,000)

3,1542,9453,4403,3343,405

Period Close Price (euros)

1.84001.83001.93002.00002.1200

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)

5,8045,3896,6386,6687,220

Volume (thousands of shares)

1783141,0431,337198

Turnover (thousands of euros)

3245801,9772,584409

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