AM68, SICAV, S.A.

21/02/2018

NAV Date

5.928364

Net Asset Value

23/02/2018

Close Price Date

5.9500

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

5.935400

Ref.

5.896400

Dif.(%)

0.66

Volume (Shares)

4,380

Turnover (€x1000)

26.00

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

5.353.902,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

5,2285,2285,7105,3405,354

Shares (x 1,000)

1,1621,1621,2691,1871,190

Period Close Price (euros)

5.65005.66005.88005.98005.9500

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)

6,5646,5767,4627,0967,079

Volume (thousands of shares)

28903329418

Turnover (thousands of euros)

1,55101,877556108

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident