DUNMORE ASSETS, SICAV, S.A.

15/02/2018

NAV Date

1.141501

Net Asset Value

16/02/2018

Close Price Date

1.1400

Close Price

Last Trade: NAV

Last

1.167300

Ref.

1.153700

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DUNMORE ASSETS

Ticker

S4142

ISIN

ES0127057000

NIF

A-66603770

Capital Admitted

19.069.118,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08008 BARCELONA

Historical Summary

 2015201620172018 until 16/02

Capital Admitted (thousands of euros)

10,13510,34919,06919,069

Shares (x 1,000)

10,13510,34919,06919,069

Period Close Price (euros)

0.99001.04001.15001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

10,03410,76321,92921,739

Volume (thousands of shares)

1352148,7200

Turnover (thousands of euros)

1352199,9920

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