MELLURU, SICAV, S.A.

25/04/2017

NAV Date

1.593350

Net Asset Value

27/04/2017

Close Price Date

1.5900

Close Price

Last Trade: NAV

Last

1.482000

Ref.

1.487800

Dif.(%)

-0.39

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

3.836.651,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

4,1504,1504,0843,8373,837

Shares (x 1,000)

4,1504,1504,0843,8373,837

Period Close Price (euros)

1.33001.41001.43001.50001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5205,8525,8405,7556,100

Volume (thousands of shares)

00672470

Turnover (thousands of euros)

001003650

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