GUNDERSEN INVESTMENTS, SICAV, S.A.

19/02/2018

NAV Date

5.289264

Net Asset Value

20/02/2018

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Last

5.2800

Ref.

5.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.300400

Ref.

5.369500

Dif.(%)

-1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

4.020.400,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

6,0705,2414,1904,0204,020

Shares (x 1,000)

1,2141,048838804804

Period Close Price (euros)

5.00004.81005.02005.38005.3000

Period Last Price (Fixing) (euros)

5.00005.1800-  5.2800-  

Period High Price (Fixing) (euros)

5.00005.2900-  5.2800-  

Period Low Price (Fixing) (euros)

4.98005.1800-  5.1200-  

Capitalisation (thousands of euros)

6,0705,0424,2074,3264,262

Volume (thousands of shares)

1,232945210340

Turnover (thousands of euros)

6,1414,9131,0031810

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