LUNDA INVEST, SICAV, S.A.

18/04/2018

NAV Date

11.644100

Net Asset Value

20/04/2018

Close Price Date

11.6000

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

09/04/2018

Last

11.389300

Ref.

11.477500

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.779.430,00 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 20/04

Capital Admitted (thousands of euros)

2,9902,9902,9952,8192,779

Shares (x 1,000)

299299299282278

Period Close Price (euros)

10.360010.610010.480011.570011.6000

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)

3,0983,1723,1393,2623,224

Volume (thousands of shares)

4901184

Turnover (thousands of euros)

5010718648

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