UNDELUN INVEST, SICAV, S.A.

15/08/2019

NAV Date

14.226078

Net Asset Value

19/08/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

17/09/2015

Hour

Close

Last

12.8000

Ref.

12.7500

Dif.(%)

0.39

Volume (Shares)

40,000

Turnover (€x1000)

512

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

14.7308

Ref.

12.9857

Dif.(%)

13.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNDELUN INVEST

Ticker

S3445

ISIN

ES0180937031

NIF

A-85341394

Capital Admitted

9.017.860,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

9,0189,0189,0189,0189,018

Shares (x 1,000)

902902902902902

Period Close Price (euros)

12.820013.180013.930012.700014.4000

Period Last Price (Fixing) (euros)

12.8000-  -  -  -  

Period High Price (Fixing) (euros)

12.8000-  -  -  -  

Period Low Price (Fixing) (euros)

12.8000-  -  -  -  

Capitalisation (thousands of euros)

11,56111,88612,56211,45312,986

Volume (thousands of shares)

3970000

Turnover (thousands of euros)

5,0093000

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