GUREESKUN, SICAV, S.A.

11/12/2018

NAV Date

12.910936

Net Asset Value

13/12/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

11/12/2018

Last

12.831400

Ref.

13.381700

Dif.(%)

-4.11

Volume (Shares)

2,785

Turnover (€x1000)

35.74

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

12.639.790,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

13,70913,68913,68212,68412,668

Shares (x 1,000)

1,3711,3691,3681,2681,267

Period Close Price (euros)

13.900013.570013.760014.640012.8000

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)

19,05518,57618,82618,57016,215

Volume (thousands of shares)

1319811005

Turnover (thousands of euros)

1,7511,344101,47261

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