LUNDA INVEST, SICAV, S.A.

19/04/2022

NAV Date

14.021300

Net Asset Value

01/07/2022

Close Price Date

14.0213

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

12/04/2022

Hour

-

Last

13.9776

Ref.

14.0519

Dif.(%)

-0.53

Volume (Shares)

14,400

Turnover (€x1000)

201.28

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.651.821,50 Euros

Capital Maximum

24.000.090,00 Euros

Capital Minimum

2.400.009,00 Euros

Nominal

12,75 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,5852,5852,7553,0822,652

Shares (x 1,000)

258258275242208

Period Close Price (euros)

10.200012.200013.200014.700014.0213

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6373,1533,6363,5532,916

Volume (thousands of shares)

240627241

Turnover (thousands of euros)

27917931,023571

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.