UNDELUN INVEST, SICAV, S.A.

15/04/2019

NAV Date

14.455458

Net Asset Value

18/04/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

17/09/2015

Last

12.8000

Ref.

12.7500

Dif.(%)

0.39

Volume (Shares)

40,000

Turnover (€x1000)

512.00

Last Trade: NAV

Date

19/12/2018

Last

12.985700

Ref.

13.258100

Dif.(%)

-2.05

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

UNDELUN INVEST

Ticker

S3445

ISIN

ES0180937031

NIF

A-85341394

Capital Admitted

9.017.870,00 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 18/04

Capital Admitted (thousands of euros)

9,0189,0189,0189,0189,018

Shares (x 1,000)

902902902902902

Period Close Price (euros)

12.820013.180013.930012.700014.5000

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)

11,56111,88612,56211,45313,076

Volume (thousands of shares)

3970000

Turnover (thousands of euros)

5,0093000

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