GUNDERSEN INVESTMENTS, SICAV, S.A.

20/11/2018

NAV Date

4.910420

Net Asset Value

21/11/2018

Close Price Date

4.9400

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

16/11/2018

Last

4.993200

Ref.

4.946600

Dif.(%)

0.94

Volume (Shares)

6,182

Turnover (€x1000)

30.87

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

3.512.730,00 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 21/11

Capital Admitted (thousands of euros)

6,0705,2414,1904,0203,513

Shares (x 1,000)

1,2141,048838804703

Period Close Price (euros)

5.00004.81005.02005.38004.9400

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)

6,0705,0424,2074,3263,471

Volume (thousands of shares)

1,23294521034111

Turnover (thousands of euros)

6,1414,9131,003181581

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