ALGEBRA 64 AUREA, SICAV, S.A.

08/07/2020

NAV Date

1.146410

Net Asset Value

09/07/2020

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

27/12/2017

Hour

Close

Last

1.2600

Ref.

1.2700

Dif.(%)

-0.79

Volume (Shares)

12,000

Turnover (€x1000)

15.12

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

1.1053

Ref.

1.0991

Dif.(%)

0.56

Volume (Shares)

41,800

Turnover (€x1000)

46.2

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.407.121,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

3,8403,9122,9142,2002,407

Shares (x 1,000)

3,8403,9122,9142,2002,407

Period Close Price (euros)

1.19001.27001.17001.29001.1500

Period Last Price (Fixing) (euros)

-  1.2600-  -  -  

Period High Price (Fixing) (euros)

-  1.2600-  -  -  

Period Low Price (Fixing) (euros)

-  1.2600-  -  -  

Capitalisation (thousands of euros)

4,5694,9693,4102,8392,768

Volume (thousands of shares)

1941879765,224328

Turnover (thousands of euros)

2162331,2486,768370

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