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Gesiuris Urc Patrimonis SICAV

Gesiuris Urc Patrimonis SICAV

Urc Patrimonis SICAV SA has a Global Investment Policy. Its management method corresponds to what is catalogued as  Flexible Allocation.

It invests in variable income, fixed income and monetary assets. The investments are made mainly in large-cap companies with high solvency, mainly in the euro zone. Spot investments are complemented by positions in derivatives.

Under normal conditions, exposure to equities is between 20% and 40% of the fund’s assets and is adjusted according to the market situation and asset valuations.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2019
First Semester 2019
First Quarter 2019
Second Semester 2018

CHAIRMAN'S LETTER
September 2019 Letter

OTHER

Monthly sheet (castellano)
Annual statements
GSM Announcement 2019
GSM Announcement 2019 - Update

100€ Growth


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* Performance shown is net of commissions.

On 29/09/2011 the Company modified essential elements of its investment policy.
On 30/12/2008 the Company modified essential elements of its investment policy.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Codeg

S2927 SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

2274

ISIN Code

ES0182496036

Date of Constitution

19/11/2001