MELLURU, SICAV, S.A.

24/11/2022

NAV Date

1.727480

Net Asset Value

28/11/2022

Close Price Date

1.7240

Close Price

Last Trade: NAV

Date

25/11/2022

Hour

-

Last

1.7275

Ref.

1.7122

Dif.(%)

0.89

Volume (Shares)

8,160

Turnover (€x1000)

14.1

Security

Security name

MELLURU

Ticker

S3454

ISIN

ES0162064036

NIF

A-64817729

Capital Admitted

2.279.798,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

3,5543,0562,4412,2802,280

Shares (x 1,000)

3,5543,0562,4412,2802,280

Period Close Price (euros)

1.48001.63001.65001.82001.7240

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2614,9824,0284,1493,930

Volume (thousands of shares)

1884986151618

Turnover (thousands of euros)

30276696029314

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