GUNDERSEN INVESTMENTS, SICAV, S.A.

04/12/2019

NAV Date

5.359757

Net Asset Value

05/12/2019

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

5.2800

Ref.

5.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

5.3641

Ref.

5.1788

Dif.(%)

3.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

6.533.270,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,2414,1904,0203,2676,533

Shares (x 1,000)

1,048838804653653

Period Close Price (euros)

4.81005.02005.38004.76005.3500

Period Last Price (Fixing) (euros)

5.1800-  5.2800-  -  

Period High Price (Fixing) (euros)

5.2900-  5.2800-  -  

Period Low Price (Fixing) (euros)

5.1800-  5.1200-  -  

Capitalisation (thousands of euros)

5,0424,2074,3263,1103,495

Volume (thousands of shares)

945210341600

Turnover (thousands of euros)

4,9131,0031818210

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