BME MTF Equity | Data of DUNMORE ASSETS, SICAV (EN LIQUIDACIÓN)

DUNMORE ASSETS, SICAV (EN LIQUIDACIÓN)

22/03/2021

NAV Date

1.178496

Net Asset Value

03/08/2021

Close Price Date

1.1800

Close Price

Excluded 04/08/2021

Last Trade: NAV

Date

09/03/2021

Hour

Last

1.1756

Ref.

1.1703

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DUNMORE ASSETS (EN LIQUIDACIÓN)

Ticker

S4142

ISIN

ES0127057000

NIF

A-66603770

Capital Admitted

7.998.409,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08008 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	19,069	19,062	10,370	10,370	7,998
Shares (x 1,000)	19,069	19,062	10,370	10,370	7,998
Period Close Price (euros)	1.1500	1.0900	1.2200	1.1300	1.1800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,929	20,777	12,651	11,718	9,438
Volume (thousands of shares)	8,720	13	8,692	0	2,456
Turnover (thousands of euros)	9,992	15	10,528	0	2,861

Relevant Facts and Notices

2021

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