LUNDA INVEST, SICAV, S.A.

23/07/2021

NAV Date

14.343800

Net Asset Value

27/07/2021

Close Price Date

14.3000

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

16/07/2021

Hour

-

Last

14.2526

Ref.

14.3193

Dif.(%)

-0.47

Volume (Shares)

15,310

Turnover (€x1000)

218.21

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.613.010,00 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 27/07

Capital Admitted (thousands of euros)

2,8192,5852,5852,7552,613

Shares (x 1,000)

282258258275261

Period Close Price (euros)

11.570010.200012.200013.200014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2622,6373,1533,6363,737

Volume (thousands of shares)

182406252

Turnover (thousands of euros)

1862791793738

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