GUREESKUN, SICAV, S.A.

11/12/2019

NAV Date

14.350900

Net Asset Value

13/12/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

14.1858

Ref.

14.4227

Dif.(%)

-1.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

11.019.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

13,68913,68212,68412,64011,020

Shares (x 1,000)

1,3691,3681,2681,2641,102

Period Close Price (euros)

13.570013.760014.640012.600014.3000

Period Last Price (Fixing) (euros)

13.6400-  -  -  -  

Period High Price (Fixing) (euros)

13.6400-  -  -  -  

Period Low Price (Fixing) (euros)

13.6400-  -  -  -  

Capitalisation (thousands of euros)

18,57618,82618,57015,92615,759

Volume (thousands of shares)

9811005162

Turnover (thousands of euros)

1,344101,472612,316

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