LUNDA INVEST, SICAV, S.A.

12/12/2018

NAV Date

10.797500

Net Asset Value

14/12/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.797500

Ref.

10.972700

Dif.(%)

-1.60

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.584.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,9902,9902,9952,8192,585

Shares (x 1,000)

299299299282258

Period Close Price (euros)

10.360010.610010.480011.570010.7000

Period Last Price (Fixing) (euros)

10.230010.1500-  -  -  

Period High Price (Fixing) (euros)

10.230011.3200-  -  -  

Period Low Price (Fixing) (euros)

10.230010.1500-  -  -  

Capitalisation (thousands of euros)

3,0983,1723,1393,2622,766

Volume (thousands of shares)

49011824

Turnover (thousands of euros)

50107186279

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.