GUNDERSEN INVESTMENTS, SICAV, S.A.

26/10/2020

NAV Date

5.401524

Net Asset Value

27/10/2020

Close Price Date

5.4500

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

17/06/2020

Hour

-

Last

5.3106

Ref.

5.5383

Dif.(%)

-4.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

6.533.290,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,1904,0203,2676,5336,533

Shares (x 1,000)

838804653653653

Period Close Price (euros)

5.02005.38004.76005.45005.4500

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)

4,2074,3263,1103,5613,561

Volume (thousands of shares)

2103416000

Turnover (thousands of euros)

1,00318182100

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