GUNDERSEN INVESTMENTS, SICAV, S.A.

19/10/2021

NAV Date

6.023341

Net Asset Value

20/10/2021

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

5.2800

Ref.

5.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

5.9222

Ref.

5.3106

Dif.(%)

11.52

Volume (Shares)

5,100

Turnover (€x1000)

30.2

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

3.241.145,00 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

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

4,0203,2676,5336,5333,241

Shares (x 1,000)

804653653653648

Period Close Price (euros)

5.38004.76005.45005.60006.0000

Period Last Price (Fixing) (euros)

5.2800-  -  -  -  

Period High Price (Fixing) (euros)

5.2800-  -  -  -  

Period Low Price (Fixing) (euros)

5.1200-  -  -  -  

Capitalisation (thousands of euros)

4,3263,1103,5613,6593,889

Volume (thousands of shares)

34160005

Turnover (thousands of euros)

1818210030

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