LUNDA INVEST, SICAV, S.A.

01/07/2020

NAV Date

12.176900

Net Asset Value

03/07/2020

Close Price Date

12.1000

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

19/06/2020

Hour

-

Last

12.1092

Ref.

12.1151

Dif.(%)

-0.05

Volume (Shares)

7,700

Turnover (€x1000)

93.24

Security

Security name

LUNDA INVEST

Ticker

S3821

ISIN

ES0158747008

NIF

A-86956877

Capital Admitted

2.507.500,00 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

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 3/07

Capital Admitted (thousands of euros)

2,9952,8192,5852,5852,508

Shares (x 1,000)

299282258258251

Period Close Price (euros)

10.480011.570010.200012.200012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1393,2622,6373,1533,034

Volume (thousands of shares)

1182408

Turnover (thousands of euros)

7186279193

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