BME MTF Equity | Data of MELLURU, SICAV, S.A.

MELLURU, SICAV, S.A.

07/12/2022

NAV Date

1.716828

Net Asset Value

14/02/2023

Close Price Date

1.7168

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

01/12/2022

Hour

Last

1.7324

Ref.

1.7275

Dif.(%)

0.28

Volume (Shares)

2,839

Turnover (€x1000)

4.92

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

2.290.797,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,056	2,441	2,280	2,291	2,291
Shares (x 1,000)	3,056	2,441	2,280	2,291	2,291
Period Close Price (euros)	1.6300	1.6500	1.8200	1.7168	1.7168
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,982	4,028	4,149	3,933	3,933
Volume (thousands of shares)	498	615	161	11	0
Turnover (thousands of euros)	766	960	293	19	0

Relevant Facts and Notices

11/05/2017 09:56 MELLURU, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de MELLURU, SICAV, S.A. S3454 (13 KB)

06/05/2015 16:17 MELLURU, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de MELLURU, SICAV, S.A.S3454 (55 KB)

10/06/2013 16:26 MELLURU, SICAV, S.A. Relevant Fact Aviso: Convocatoria Junta General en MELLURU, SICAV, S.A. (92 KB)

21/12/2009 13:16 MELLURU, SICAV, S.A. Relevant Fact Hecho Relevante Cambio fecha de liquidativo a D+2 MELLURU, SICAV, S.A. S3454 (36 KB)

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