BME MTF Equity | Data of UNDELUN INVEST, SICAV, S.A.

UNDELUN INVEST, SICAV, S.A.

09/12/2022

NAV Date

16.003037

Net Asset Value

13/12/2022

Close Price Date

15.9352

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

17/09/2015

Hour

Last

12.8000

Ref.

12.7500

Dif.(%)

0.39

Volume (Shares)

40,000

Turnover (€x1000)

512

Last Trade: NAV

Date

23/05/2022

Hour

Last

16.0660

Ref.

16.2816

Dif.(%)

-1.32

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

UNDELUN INVEST

Ticker

S3445

ISIN

ES0180937031

NIF

A-85341394

Capital Admitted

9.016.800,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	9,018	9,018	9,018	9,018	9,017
Shares (x 1,000)	902	902	902	902	902
Period Close Price (euros)	12.7000	15.6000	15.9000	18.8000	15.9352
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,453	14,068	14,338	16,953	14,368
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

18/07/2018 18:13 UNDELUN INVEST, SICAV, S.A. Other Information Valor liquidativo del día 5 de julio de 2018 (196 KB)

20/12/2013 12:47 UNDELUN INVEST, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en UNDELUN INVEST, SICAV, S.A. (20 KB)

30/03/2009 12:00 UNDELUN INVEST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion UNDELUN INVEST, SICAV, S.A. S3445 (294 KB)

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