GUREESKUN, SICAV, S.A.

19/01/2017

NAV Date

13.912933

Net Asset Value

23/01/2017

Close Price Date

13.9200

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

13.736000

Ref.

13.073000

Dif.(%)

5.07

Volume (Shares)

750

Turnover (€x1000)

10.30

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

13.681.510,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

12,57713,70913,68913,68213,682

Shares (x 1,000)

1,2581,3711,3691,3681,368

Period Close Price (euros)

12.940013.900013.570013.760013.9200

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)

16,27519,05518,57618,82619,045

Volume (thousands of shares)

1101319810

Turnover (thousands of euros)

1,4171,7511,344100

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