MELLURU, SICAV, S.A.

16/09/2020

NAV Date

1.524900

Net Asset Value

18/09/2020

Close Price Date

1.5200

Close Price

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

1.5250

Ref.

1.5372

Dif.(%)

-0.79

Volume (Shares)

99,200

Turnover (€x1000)

151.28

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

2.650.011,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

3,8373,7423,5543,0562,650

Shares (x 1,000)

3,8373,7423,5543,0562,650

Period Close Price (euros)

1.50001.62001.48001.63001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7556,0625,2614,9824,028

Volume (thousands of shares)

24795188498406

Turnover (thousands of euros)

365153302766657

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