MELLURU, SICAV, S.A.

18/01/2018

NAV Date

1.640961

Net Asset Value

22/01/2018

Close Price Date

1.6400

Close Price

Last Trade: NAV

Last

1.622300

Ref.

1.619400

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

3.742.150,00 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

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

4,1504,0843,8373,7423,742

Shares (x 1,000)

4,1504,0843,8373,7423,742

Period Close Price (euros)

1.41001.43001.50001.62001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8525,8405,7556,0626,137

Volume (thousands of shares)

067247950

Turnover (thousands of euros)

01003651530

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