UNDELUN INVEST, SICAV, S.A.

25/04/2017

NAV Date

13.927729

Net Asset Value

27/04/2017

Close Price Date

13.8800

Close Price

Last Trade: Fixing

Last

12.8000

Ref.

12.7500

Dif.(%)

0.39

Volume (Shares)

40,000

Turnover (€x1000)

512.00

Last Trade: NAV

Last

13.388700

Ref.

13.272000

Dif.(%)

0.88

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

UNDELUN INVEST

Ticker

S3445

ISIN

ES0180937031

NIF

A-85341394

Capital Admitted

9.017.900,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

5,0485,0489,0189,0189,018

Shares (x 1,000)

505505902902902

Period Close Price (euros)

12.320012.690012.820013.180013.8800

Period Last Price (Fixing) (euros)

11.7900-  12.8000-  -  

Period High Price (Fixing) (euros)

11.7900-  12.8000-  -  

Period Low Price (Fixing) (euros)

11.5900-  12.8000-  -  

Capitalisation (thousands of euros)

6,2196,40611,56111,88612,517

Volume (thousands of shares)

0039700

Turnover (thousands of euros)

005,00930

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