UNDELUN INVEST, SICAV, S.A.

21/01/2021

NAV Date

16.190664

Net Asset Value

25/01/2021

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

17/09/2015

Hour

Close

Last

12.8000

Ref.

12.7500

Dif.(%)

0.39

Volume (Shares)

40,000

Turnover (€x1000)

512

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

16.1069

Ref.

16.1213

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

UNDELUN INVEST

Ticker

S3445

ISIN

ES0180937031

NIF

A-85341394

Capital Admitted

9.017.830,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

9,0189,0189,0189,0189,018

Shares (x 1,000)

902902902902902

Period Close Price (euros)

13.930012.700015.600015.900016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,56211,45314,06814,33814,609

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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