LUNDA INVEST, SICAV, S.A.

01/12/2016

NAV Date

10.062100

Net Asset Value

05/12/2016

Close Price Date

10.1300

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.164800

Ref.

9.929100

Dif.(%)

2.37

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.994.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9902,9902,995

Shares (x 1,000)

299299299

Period Close Price (euros)

10.360010.610010.1300

Period Last Price (Fixing) (euros)

10.230010.1500-  

Period High Price (Fixing) (euros)

10.230011.3200-  

Period Low Price (Fixing) (euros)

10.230010.1500-  

Capitalisation (thousands of euros)

3,0983,1723,034

Volume (thousands of shares)

4901

Turnover (thousands of euros)

50107

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