DUNMORE ASSETS, SICAV, S.A.

13/08/2018

NAV Date

1.189231

Net Asset Value

15/08/2018

Close Price Date

1.1900

Close Price

Last Trade: NAV

Date

16/03/2018

Last

1.157100

Ref.

1.158100

Dif.(%)

-0.09

Volume (Shares)

2,586

Turnover (€x1000)

2.99

Security

Security name

DUNMORE ASSETS

Ticker

S4142

ISIN

ES0127057000

NIF

A-66603770

Capital Admitted

19.061.704,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08008 BARCELONA

Historical Summary

 2015201620172018 until 15/08

Capital Admitted (thousands of euros)

10,13510,34919,06919,062

Shares (x 1,000)

10,13510,34919,06919,062

Period Close Price (euros)

0.99001.04001.15001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

10,03410,76321,92922,683

Volume (thousands of shares)

1352148,72013

Turnover (thousands of euros)

1352199,99215

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