MELLURU, SICAV, S.A.

24/01/2020

NAV Date

1.626159

Net Asset Value

28/01/2020

Close Price Date

1.6200

Close Price

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

1.5495

Ref.

1.5505

Dif.(%)

-0.06

Volume (Shares)

194,000

Turnover (€x1000)

300.6

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

3.056.194,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

3,8373,7423,5543,0563,056

Shares (x 1,000)

3,8373,7423,5543,0563,056

Period Close Price (euros)

1.50001.62001.48001.63001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7556,0625,2614,9824,951

Volume (thousands of shares)

247951884980

Turnover (thousands of euros)

3651533027660

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.