GUREESKUN, SICAV, S.A.

01/12/2016

NAV Date

13.133605

Net Asset Value

07/12/2016

Close Price Date

13.1300

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

13.073000

Ref.

13.128400

Dif.(%)

-0.42

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

13.689.010,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

13,12212,57713,70913,68913,689

Shares (x 1,000)

1,3121,2581,3711,3691,369

Period Close Price (euros)

10.610012.940013.900013.570013.1300

Period Last Price (Fixing) (euros)

10.1500-  -  13.6400-  

Period High Price (Fixing) (euros)

10.1500-  -  13.6400-  

Period Low Price (Fixing) (euros)

10.1500-  -  13.6400-  

Capitalisation (thousands of euros)

13,92216,27519,05518,57617,974

Volume (thousands of shares)

853110131980

Turnover (thousands of euros)

9,1061,4171,7511,3440

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