BME MTF Equity | Data of GESIURIS URC PATRIMONIS, SICAV, S.A.

GESIURIS URC PATRIMONIS, SICAV, S.A.

28/01/2022

NAV Date

14.809703

Net Asset Value

14/03/2022

Close Price Date

14.8097

Close Price

Excluded 15/03/2022

Last Trade: Fixing

Date

07/10/2014

Hour

Last

14.9300

Ref.

14.9200

Dif.(%)

0.07

Volume (Shares)

3,400

Turnover (€x1000)

50.76

Last Trade: NAV

Date

03/01/2022

Hour

Last

14.9585

Ref.

14.9100

Dif.(%)

0.33

Volume (Shares)

130

Turnover (€x1000)

1.94

Security

Security name

GESIURIS URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

6.137.767,20 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

14,8 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 14/03
Capital Admitted (thousands of euros)	13,307	10,899	8,386	6,140	6,138
Shares (x 1,000)	899	736	567	415	415
Period Close Price (euros)	15.6000	16.5000	14.7000	14.9000	14.8097
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,026	12,150	8,329	6,181	6,142
Volume (thousands of shares)	287	198	170	152	0
Turnover (thousands of euros)	4,768	3,252	2,453	2,295	2

Relevant Facts and Notices

18/05/2017 16:06 URC PATRIMONIS SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de URC PATRIMONIS SICAV, S.A. S2927. (14 KB)

24/10/2016 12:32 GESIURIS URC PATRIMONIS, SICAV, S.A. Notice Aviso: Sustitución entidad depositaria en URC PATRIMONIS SICAV, S.A. S2927 (19 KB)

06/05/2015 16:15 GESIURIS URC PATRIMONIS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de URC PATRIMONIS SICAV, S.A. S2927 (59 KB)

15/02/2011 11:17 URC PATRIMONIS SICAV, S.A. Notice AVISO: Modificación de nominal y Capitales en URC PATRIMONIS SICAV, S.A. S2927

05/11/2010 17:51 URC PATRIMONIS SICAV, S.A. Relevant Fact HECHO RELEVANTE: Junta General de URC PATRIMONIS SICAV, S.A. S2927 (8 KB)

27/05/2008 12:00 URC PATRIMONIS SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General URC PATRIMONIS SICAV, S2927 (79 KB)

15/05/2007 12:00 URC PATRIMONIS SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad URC PATRIMONIS, SICAV, S.A.

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