GUNDERSEN INVESTMENTS, SICAV, S.A.

28/06/2022

NAV Date

5.343607

Net Asset Value

29/06/2022

Close Price Date

5.3543

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

18/05/2022

Hour

-

Last

5.5114

Ref.

5.5449

Dif.(%)

-0.60

Volume (Shares)

21

Turnover (€x1000)

0.12

Security

Security name

GUNDERSEN INVESTMENTS

Ticker

S3975

ISIN

ES0143602003

NIF

A-87111696

Capital Admitted

2.831.605,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,2676,5336,5333,2162,832

Shares (x 1,000)

653653653643566

Period Close Price (euros)

4.76005.45005.60006.15005.3543

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1103,5613,6593,9553,032

Volume (thousands of shares)

160001077

Turnover (thousands of euros)

8210061444

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