MELLURU, SICAV, S.A.

30/11/2016

NAV Date

1.443903

Net Asset Value

02/12/2016

Close Price Date

1.4400

Close Price

Last Trade: NAV

Last

1.367900

Ref.

1.520800

Dif.(%)

-10.05

Volume (Shares)

51

Turnover (€x1000)

0.07

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

4.083.657,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1504,1504,1504,0844,084

Shares (x 1,000)

4,1504,1504,1504,0844,084

Period Close Price (euros)

1.18001.33001.41001.43001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8975,5205,8525,8405,880

Volume (thousands of shares)

1,75000670

Turnover (thousands of euros)

1,965001000

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