GUNDERSEN INVESTMENTS, SICAV, S.A.

25/05/2017

NAV Date

5.317664

Net Asset Value

26/05/2017

Close Price Date

5.3100

Close Price

Last Trade: Fixing

Last

5.1800

Ref.

5.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.135400

Ref.

5.129600

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

4.190.425,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 2014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,0705,2414,1904,190

Shares (x 1,000)

1,2141,048838838

Period Close Price (euros)

5.00004.81005.02005.3100

Period Last Price (Fixing) (euros)

5.00005.1800-  5.1800

Period High Price (Fixing) (euros)

5.00005.2900-  5.1800

Period Low Price (Fixing) (euros)

4.98005.1800-  5.1200

Capitalisation (thousands of euros)

6,0705,0424,2074,450

Volume (thousands of shares)

1,2329452100

Turnover (thousands of euros)

6,1414,9131,0030

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