LUNDA INVEST, SICAV, S.A.

22/09/2020

NAV Date

12.498600

Net Asset Value

24/09/2020

Close Price Date

12.4000

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

03/09/2020

Hour

-

Last

12.9998

Ref.

12.7698

Dif.(%)

1.80

Volume (Shares)

1,100

Turnover (€x1000)

14.3

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.400.000,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

2,9952,8192,5852,5852,400

Shares (x 1,000)

299282258258240

Period Close Price (euros)

10.480011.570010.200012.200012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1393,2622,6373,1532,976

Volume (thousands of shares)

11824018

Turnover (thousands of euros)

71862791229

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