GUREESKUN, SICAV, S.A.

21/09/2017

NAV Date

14.466248

Net Asset Value

25/09/2017

Close Price Date

14.4800

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

14.767400

Ref.

14.725300

Dif.(%)

0.29

Volume (Shares)

92,750

Turnover (€x1000)

1,369.68

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

12.684.500,00 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 25/09

Capital Admitted (thousands of euros)

12,57713,70913,68913,68212,685

Shares (x 1,000)

1,2581,3711,3691,3681,268

Period Close Price (euros)

12.940013.900013.570013.760014.4800

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)

16,27519,05518,57618,82618,367

Volume (thousands of shares)

110131981100

Turnover (thousands of euros)

1,4171,7511,344101,472

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