GUNDERSEN INVESTMENTS, SICAV, S.A.

27/03/2017

NAV Date

5.155471

Net Asset Value

28/03/2017

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Last

5.1300

Ref.

5.1300

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 28/03

Capital Admitted (thousands of euros)

6,0705,2414,1904,190

Shares (x 1,000)

1,2141,048838838

Period Close Price (euros)

5.00004.81005.02005.1500

Period Last Price (Fixing) (euros)

5.00005.1800-  5.1300

Period High Price (Fixing) (euros)

5.00005.2900-  5.1300

Period Low Price (Fixing) (euros)

4.98005.1800-  5.1200

Capitalisation (thousands of euros)

6,0705,0424,2074,316

Volume (thousands of shares)

1,2329452100

Turnover (thousands of euros)

6,1414,9131,0030

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period