UNDELUN INVEST, SICAV, S.A.

06/12/2016

NAV Date

12.798209

Net Asset Value

08/12/2016

Close Price Date

12.7400

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

12.865900

Ref.

12.863500

Dif.(%)

0.02

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

UNDELUN INVEST

Ticker

S3445

ISIN

ES0180937031

NIF

A-85341394

Capital Admitted

9.017.940,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,0485,0485,0489,0189,018

Shares (x 1,000)

505505505902902

Period Close Price (euros)

11.460012.320012.690012.820012.7400

Period Last Price (Fixing) (euros)

11.230011.7900-  12.8000-  

Period High Price (Fixing) (euros)

11.290011.7900-  12.8000-  

Period Low Price (Fixing) (euros)

10.570011.5900-  12.8000-  

Capitalisation (thousands of euros)

5,7856,2196,40611,56111,489

Volume (thousands of shares)

33003970

Turnover (thousands of euros)

351005,0093

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