MELLURU, SICAV, S.A.

19/09/2018

NAV Date

1.615338

Net Asset Value

21/09/2018

Close Price Date

1.6100

Close Price

Last Trade: NAV

Date

22/06/2018

Last

1.611200

Ref.

1.599700

Dif.(%)

0.72

Volume (Shares)

187,700

Turnover (€x1000)

302.42

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

3.554.446,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,1504,0843,8373,7423,554

Shares (x 1,000)

4,1504,0843,8373,7423,554

Period Close Price (euros)

1.41001.43001.50001.62001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8525,8405,7556,0625,723

Volume (thousands of shares)

06724795188

Turnover (thousands of euros)

0100365153302

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