MELLURU, SICAV, S.A.

26/10/2021

NAV Date

1.819580

Net Asset Value

28/10/2021

Close Price Date

1.8200

Close Price

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

1.7940

Ref.

1.8207

Dif.(%)

-1.47

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

2.279.926,00 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

 20172018201920202021 until 28/10

Capital Admitted (thousands of euros)

3,7423,5543,0562,4412,280

Shares (x 1,000)

3,7423,5543,0562,4412,280

Period Close Price (euros)

1.62001.48001.63001.65001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0625,2614,9824,0284,149

Volume (thousands of shares)

95188498615161

Turnover (thousands of euros)

153302766960293

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