GUREESKUN, SICAV, S.A.

24/05/2017

NAV Date

14.880817

Net Asset Value

26/05/2017

Close Price Date

14.8900

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

14.777600

Ref.

14.060000

Dif.(%)

5.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

13.674.500,00 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 26/05

Capital Admitted (thousands of euros)

12,57713,70913,68913,68213,675

Shares (x 1,000)

1,2581,3711,3691,3681,367

Period Close Price (euros)

12.940013.900013.570013.760014.8900

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)

16,27519,05518,57618,82620,361

Volume (thousands of shares)

1101319811

Turnover (thousands of euros)

1,4171,7511,3441010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period