GESIURIS URC PATRIMONIS, SICAV, S.A.

04/06/2020

NAV Date

14.537989

Net Asset Value

05/06/2020

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

07/10/2014

Hour

Close

Last

14.9300

Ref.

14.9200

Dif.(%)

0.07

Volume (Shares)

3,400

Turnover (€x1000)

50.76

Last Trade: NAV

Date

02/06/2020

Hour

-

Last

14.4891

Ref.

14.3447

Dif.(%)

1.01

Volume (Shares)

142

Turnover (€x1000)

2.06

Security

Security name

GESIURIS URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

10.327.632,40 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

14,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

7,59011,25713,30710,89910,328

Shares (x 1,000)

513761899736698

Period Close Price (euros)

15.980016.670015.600016.500014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,19512,67914,02612,15010,188

Volume (thousands of shares)

12336528719839

Turnover (thousands of euros)

1,9276,0854,7683,252620

Relevant Facts and Notices

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