MELLURU, SICAV, S.A.

03/12/2019

NAV Date

1.612230

Net Asset Value

06/12/2019

Close Price Date

1.6100

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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,0843,8373,7423,5543,056

Shares (x 1,000)

4,0843,8373,7423,5543,056

Period Close Price (euros)

1.43001.50001.62001.48001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8405,7556,0625,2614,920

Volume (thousands of shares)

6724795188498

Turnover (thousands of euros)

100365153302766

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