DUNMORE ASSETS, SICAV, S.A.

09/12/2019

NAV Date

1.222762

Net Asset Value

10/12/2019

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

1.2113

Ref.

1.2116

Dif.(%)

-0.02

Volume (Shares)

8,681,860

Turnover (€x1000)

10,515.93

Security

Security name

DUNMORE ASSETS

Ticker

S4142

ISIN

ES0127057000

NIF

A-66603770

Capital Admitted

10.369.829,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

10,13510,34919,06919,06210,370

Shares (x 1,000)

10,13510,34919,06919,06210,370

Period Close Price (euros)

0.99001.04001.15001.09001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,03410,76321,92920,77712,651

Volume (thousands of shares)

1352148,720138,692

Turnover (thousands of euros)

1352199,9921510,528

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