BME MTF Equity | Data of GUNDERSEN INVESTMENTS, SICAV, S.A.

GUNDERSEN INVESTMENTS, SICAV, S.A.

23/09/2022

NAV Date

5.367041

Net Asset Value

21/10/2022

Close Price Date

5.3670

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

04/08/2017

Hour

Last

5.2800

Ref.

5.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2022

Hour

Last

5.5114

Ref.

5.5449

Dif.(%)

-0.60

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

2.831.605,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	3,267	6,533	6,533	3,216	2,832
Shares (x 1,000)	653	653	653	643	566
Period Close Price (euros)	4.7600	5.4500	5.6000	6.1500	5.3670
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,110	3,561	3,659	3,955	3,039
Volume (thousands of shares)	160	0	0	10	77
Turnover (thousands of euros)	821	0	0	61	444

Relevant Facts and Notices

03/07/2015 19:27 GUNDERSEN INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de domicilio de GUNDERSEN INVESTMENTS, SICAV, S.A. S3975 (50 KB)

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