MELLURU, SICAV, S.A.

18/10/2017

NAV Date

1.617252

Net Asset Value

20/10/2017

Close Price Date

1.6100

Close Price

Last Trade: NAV

Last

1.605800

Ref.

1.482000

Dif.(%)

8.35

Volume (Shares)

32,000

Turnover (€x1000)

51.39

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

3.804.651,00 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 20/10

Capital Admitted (thousands of euros)

4,1504,1504,0843,8373,805

Shares (x 1,000)

4,1504,1504,0843,8373,805

Period Close Price (euros)

1.33001.41001.43001.50001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5205,8525,8405,7556,125

Volume (thousands of shares)

006724732

Turnover (thousands of euros)

0010036551

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