GUREESKUN, SICAV, S.A.

22/03/2017

NAV Date

14.505774

Net Asset Value

24/03/2017

Close Price Date

14.5200

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

14.060000

Ref.

13.736000

Dif.(%)

2.36

Volume (Shares)

701

Turnover (€x1000)

9.86

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 24/03

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)

12.940013.900013.570013.760014.5200

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)

16,27519,05518,57618,82619,855

Volume (thousands of shares)

1101319811

Turnover (thousands of euros)

1,4171,7511,3441010

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