GUNDERSEN INVESTMENTS, SICAV, S.A.

16/08/2018

NAV Date

5.226561

Net Asset Value

17/08/2018

Close Price Date

5.2500

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

06/08/2018

Last

5.289600

Ref.

5.220800

Dif.(%)

1.32

Volume (Shares)

5,700

Turnover (€x1000)

30.15

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

3.655.615,00 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 17/08

Capital Admitted (thousands of euros)

6,0705,2414,1904,0203,656

Shares (x 1,000)

1,2141,048838804731

Period Close Price (euros)

5.00004.81005.02005.38005.2500

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)

6,0705,0424,2074,3263,838

Volume (thousands of shares)

1,2329452103473

Turnover (thousands of euros)

6,1414,9131,003181386

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