LUNDA INVEST, SICAV, S.A.

13/10/2021

NAV Date

14.242500

Net Asset Value

15/10/2021

Close Price Date

14.1000

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

07/10/2021

Hour

-

Last

14.0371

Ref.

14.0348

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.578.170,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,8192,5852,5852,7552,578

Shares (x 1,000)

282258258275258

Period Close Price (euros)

11.570010.200012.200013.200014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2622,6373,1533,6363,635

Volume (thousands of shares)

182406256

Turnover (thousands of euros)

1862791793789

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