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BME GROWTH
BME SCALEUP
GESIURIS CAT PATRIMONIS, SICAV, S.A.
25/07/2024
NAV Date
21.328512
Net Asset Value
26/07/2024
Close Price Date
21.3202
Close Price
Last Trade: Fixing
Date
18/06/2024
Hour
Close
Last
20.4549
Ref.
20.8723
Dif.(%)
-2.00
Volume (Shares)
239
Turnover (€x1000)
4.89
Last Trade: NAV
-
21.3285
21.3658
-0.17
120
2.56
GESIURIS CAT PATRIMONIS
S3600
ES0115527030
A-61774840
16.515.605,12 Euros
48.160.000,00 Euros
4.816.000,00 Euros
6,02 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
RAMBLA DE CATALUNYA 38, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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