GUNDERSEN INVESTMENTS, SICAV, S.A.

08/12/2016

NAV Date

4.975591

Net Asset Value

09/12/2016

Close Price Date

4.9500

Close Price

Last Trade: Fixing

Last

5.1800

Ref.

5.1800

Dif.(%)

0.00

Volume (Shares)

259,660

Turnover (€x1000)

1,345.04

Last Trade: NAV

Last

4.852800

Ref.

4.733200

Dif.(%)

2.53

Volume (Shares)

131,000

Turnover (€x1000)

635.72

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

4.190.320,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

6,0705,2414,190

Shares (x 1,000)

1,2141,048838

Period Close Price (euros)

5.00004.81004.9500

Period Last Price (Fixing) (euros)

5.00005.1800-  

Period High Price (Fixing) (euros)

5.00005.2900-  

Period Low Price (Fixing) (euros)

4.98005.1800-  

Capitalisation (thousands of euros)

6,0705,0424,148

Volume (thousands of shares)

1,232945210

Turnover (thousands of euros)

6,1414,9131,003

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period