GUREESKUN, SICAV, S.A.

15/08/2019

NAV Date

13.053273

Net Asset Value

19/08/2019

Close Price Date

13.3000

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

17/07/2019

Hour

-

Last

13.9125

Ref.

13.6370

Dif.(%)

2.02

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

12.541.430,00 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 19/08

Capital Admitted (thousands of euros)

13,68913,68212,68412,64012,541

Shares (x 1,000)

1,3691,3681,2681,2641,254

Period Close Price (euros)

13.570013.760014.640012.600013.3000

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)

18,57618,82618,57015,92616,680

Volume (thousands of shares)

981100510

Turnover (thousands of euros)

1,344101,47261136

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