GOLONDRA 2010 GROUP, SICAV, S.A.

22/06/2017

NAV Date

7.090000

Net Asset Value

23/06/2017

Close Price Date

7.0900

Close Price

Last Trade: Fixing

Last

7.1100

Ref.

7.1300

Dif.(%)

-0.28

Volume (Shares)

56,259

Turnover (€x1000)

400.00

Last Trade: NAV

Last

7.100000

Ref.

7.020000

Dif.(%)

1.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GOLONDRA 2010 GROUP

Ticker

S3151

ISIN

ES0108023039

NIF

A-84730324

Capital Admitted

5.613.354,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS, 6, MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

7,5937,5016,3165,9515,613

Shares (x 1,000)

1,2661,2501,053992936

Period Close Price (euros)

6.38006.71006.77007.00007.0900

Period Last Price (Fixing) (euros)

6.3600-  -  6.84007.1100

Period High Price (Fixing) (euros)

6.3600-  -  6.84007.1100

Period Low Price (Fixing) (euros)

6.3600-  -  6.71007.1100

Capitalisation (thousands of euros)

8,0748,3897,1276,9436,633

Volume (thousands of shares)

2151976156

Turnover (thousands of euros)

101001,367409400

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