GONARA CARTERA,SICAV,S.A.

16/08/2017

NAV Date

1.695985

Net Asset Value

18/08/2017

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.80

Last Trade: NAV

Last

1.694900

Ref.

1.698300

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.859.623,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,8672,8662,8642,8622,860

Shares (x 1,000)

2,8672,8662,8642,8622,860

Period Close Price (euros)

1.58001.64001.66001.66001.6900

Period Last Price (Fixing) (euros)

1.5517-  -  -  -  

Period High Price (Fixing) (euros)

1.5517-  -  -  -  

Period Low Price (Fixing) (euros)

1.5517-  -  -  -  

Capitalisation (thousands of euros)

4,5304,7014,7544,7514,833

Volume (thousands of shares)

31323

Turnover (thousands of euros)

51435

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