LUNDA INVEST, SICAV, S.A.

14/01/2021

NAV Date

13.376700

Net Asset Value

18/01/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

13.3613

Ref.

13.2616

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.829.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

2,8192,5852,5852,7552,830

Shares (x 1,000)

282258258275283

Period Close Price (euros)

11.570010.200012.200013.200013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2622,6373,1533,6363,792

Volume (thousands of shares)

18240620

Turnover (thousands of euros)

18627917930

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