DUNMORE ASSETS, SICAV, S.A.

18/09/2017

NAV Date

1.146600

Net Asset Value

19/09/2017

Close Price Date

1.1500

Close Price

Last Trade: NAV

Last

1.145800

Ref.

1.146900

Dif.(%)

-0.10

Volume (Shares)

8,681,860

Turnover (€x1000)

9,947.85

Security

Security name

DUNMORE ASSETS

Ticker

S4142

ISIN

ES0127057000

NIF

A-66603770

Capital Admitted

19.050.121,00 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 19/09

Capital Admitted (thousands of euros)

10,13510,34919,050

Shares (x 1,000)

10,13510,34919,050

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)

10,03410,76321,908

Volume (thousands of shares)

1352148,701

Turnover (thousands of euros)

1352199,970

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