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

DUNMORE ASSETS, SICAV, S.A.

26/01/2021

NAV Date

1.157733

Net Asset Value

27/01/2021

Close Price Date

1.1500

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	19,069	19,062	10,370	10,370	10,370
Shares (x 1,000)	19,069	19,062	10,370	10,370	10,370
Period Close Price (euros)	1.1500	1.0900	1.2200	1.1300	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,929	20,777	12,651	11,718	11,925
Volume (thousands of shares)	8,720	13	8,692	0	0
Turnover (thousands of euros)	9,992	15	10,528	0	0

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