AM68, SICAV, S.A.

19/09/2017

NAV Date

5.937198

Net Asset Value

21/09/2017

Close Price Date

5.9300

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

5.939900

Ref.

5.928200

Dif.(%)

0.20

Volume (Shares)

21,000

Turnover (€x1000)

124.74

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

5.354.730,00 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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

4,6725,2285,2285,7105,355

Shares (x 1,000)

1,0381,1621,1621,2691,190

Period Close Price (euros)

5.10005.65005.66005.88005.9300

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)

5,2956,5646,5767,4627,056

Volume (thousands of shares)

377289033291

Turnover (thousands of euros)

1,7911,55101,877537

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