GOLONDRA 2010 GROUP, SICAV, S.A.

08/12/2016

NAV Date

6.890000

Net Asset Value

09/12/2016

Close Price Date

6.8300

Close Price

Last Trade: Fixing

Last

6.8400

Ref.

6.8400

Dif.(%)

0.00

Volume (Shares)

7,650

Turnover (€x1000)

52.33

Last Trade: NAV

Last

6.850000

Ref.

6.810000

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLONDRA 2010 GROUP

Ticker

S3151

ISIN

ES0108023039

NIF

A-84730324

Capital Admitted

5.950.884,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,6037,5937,5016,3165,951

Shares (x 1,000)

1,2671,2661,2501,053992

Period Close Price (euros)

5.95006.38006.71006.77006.8300

Period Last Price (Fixing) (euros)

5.70006.3600-  -  6.8400

Period High Price (Fixing) (euros)

5.70006.3600-  -  6.8400

Period Low Price (Fixing) (euros)

5.70006.3600-  -  6.7100

Capitalisation (thousands of euros)

7,5408,0748,3897,1276,774

Volume (thousands of shares)

12721519761

Turnover (thousands of euros)

702101001,367409

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