GOLONDRA 2010 GROUP, SICAV, S.A.

19/01/2017

NAV Date

7.010000

Net Asset Value

20/01/2017

Close Price Date

7.0100

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

7.020000

Ref.

7.000000

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLONDRA 2010 GROUP

Ticker

S3151

ISIN

ES0108023039

NIF

A-84730324

Capital Admitted

5.950.920,00 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 20/01

Capital Admitted (thousands of euros)

7,5937,5016,3165,9515,951

Shares (x 1,000)

1,2661,2501,053992992

Period Close Price (euros)

6.38006.71006.77007.00007.0100

Period Last Price (Fixing) (euros)

6.3600-  -  6.8400-  

Period High Price (Fixing) (euros)

6.3600-  -  6.8400-  

Period Low Price (Fixing) (euros)

6.3600-  -  6.7100-  

Capitalisation (thousands of euros)

8,0748,3897,1276,9436,953

Volume (thousands of shares)

215197610

Turnover (thousands of euros)

101001,3674090

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