DUNMORE ASSETS, SICAV, S.A.

21/11/2017

NAV Date

1.150983

Net Asset Value

22/11/2017

Close Price Date

1.1500

Close Price

Last Trade: NAV

Last

1.155700

Ref.

1.145800

Dif.(%)

0.86

Volume (Shares)

19,000

Turnover (€x1000)

21.96

Security

Security name

DUNMORE ASSETS

Ticker

S4142

ISIN

ES0127057000

NIF

A-66603770

Capital Admitted

19.069.121,00 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

 201520162017 until 22/11

Capital Admitted (thousands of euros)

10,13510,34919,069

Shares (x 1,000)

10,13510,34919,069

Period Close Price (euros)

0.99001.04001.1500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

10,03410,76321,929

Volume (thousands of shares)

1352148,720

Turnover (thousands of euros)

1352199,992

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