BME MTF Equity | Data of DUNMORE ASSETS, SICAV, S.A.

DUNMORE ASSETS, SICAV, S.A.

24/09/2020

NAV Date

1.044046

Net Asset Value

25/09/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

28/10/2019

Hour

Last

1.2113

Ref.

1.2116

Dif.(%)

-0.02

Volume (Shares)

8,681,860

Turnover (€x1000)

10,515.93

Security

Security name

DUNMORE ASSETS

Ticker

S4142

ISIN

ES0127057000

NIF

A-66603770

Capital Admitted

10.369.829,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08008 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	10,349	19,069	19,062	10,370	10,370
Shares (x 1,000)	10,349	19,069	19,062	10,370	10,370
Period Close Price (euros)	1.0400	1.1500	1.0900	1.2200	1.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,763	21,929	20,777	12,651	10,888
Volume (thousands of shares)	214	8,720	13	8,692	0
Turnover (thousands of euros)	219	9,992	15	10,528	0

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