DUNMORE ASSETS, SICAV, S.A.

06/12/2016

NAV Date

1.011713

Net Asset Value

08/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.001000

Ref.

1.024200

Dif.(%)

-2.27

Volume (Shares)

16,000

Turnover (€x1000)

16.02

Security

Security name

DUNMORE ASSETS

Ticker

S4142

ISIN

ES0127057000

NIF

A-66603770

Capital Admitted

10.281.185,00 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

10,13510,281

Shares (x 1,000)

10,13510,281

Period Close Price (euros)

0.99001.0100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

10,03410,384

Volume (thousands of shares)

135146

Turnover (thousands of euros)

135148

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