AM68, SICAV, S.A.

05/12/2016

NAV Date

5.748060

Net Asset Value

07/12/2016

Close Price Date

5.7400

Close Price

Last Trade: Fixing

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.743700

Ref.

5.731900

Dif.(%)

0.21

Volume (Shares)

1,100

Turnover (€x1000)

6.32

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

5.710.477,50 Euros

Capital Maximum

24.052.500,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,9314,6725,2285,2285,715

Shares (x 1,000)

8731,0381,1621,1621,270

Period Close Price (euros)

4.68005.10005.65005.66005.7400

Period Last Price (Fixing) (euros)

-  -  5.3000-  -  

Period High Price (Fixing) (euros)

-  -  5.3000-  -  

Period Low Price (Fixing) (euros)

-  -  5.3000-  -  

Capitalisation (thousands of euros)

4,0885,2956,5646,5767,290

Volume (thousands of shares)

3693772890332

Turnover (thousands of euros)

1,6961,7911,55101,877

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