GUREESKUN, SICAV, S.A.

12/01/2018

NAV Date

14.989072

Net Asset Value

16/01/2018

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

14.372400

Ref.

14.767400

Dif.(%)

-2.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

12.684.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

13,70913,68913,68212,68412,684

Shares (x 1,000)

1,3711,3691,3681,2681,268

Period Close Price (euros)

13.900013.570013.760014.640015.0000

Period Last Price (Fixing) (euros)

-  13.6400-  -  -  

Period High Price (Fixing) (euros)

-  13.6400-  -  -  

Period Low Price (Fixing) (euros)

-  13.6400-  -  -  

Capitalisation (thousands of euros)

19,05518,57618,82618,57019,027

Volume (thousands of shares)

1319811000

Turnover (thousands of euros)

1,7511,344101,4720

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