GUNDERSEN INVESTMENTS, SICAV, S.A.

23/05/2018

NAV Date

5.322777

Net Asset Value

24/05/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

04/08/2017

Last

5.2800

Ref.

5.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2018

Last

5.321900

Ref.

5.218100

Dif.(%)

1.99

Volume (Shares)

15,050

Turnover (€x1000)

80.10

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

3.945.115,00 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 24/05

Capital Admitted (thousands of euros)

6,0705,2414,1904,0203,945

Shares (x 1,000)

1,2141,048838804789

Period Close Price (euros)

5.00004.81005.02005.38005.3500

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)

6,0705,0424,2074,3264,221

Volume (thousands of shares)

1,2329452103415

Turnover (thousands of euros)

6,1414,9131,00318180

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.