GONBLAS INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

1.316493

Net Asset Value

22/09/2017

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

25,000

Turnover (€x1000)

32.00

Last Trade: NAV

Last

1.340500

Ref.

1.331800

Dif.(%)

0.65

Volume (Shares)

6,800

Turnover (€x1000)

9.12

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.869.826,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,7034,0873,9723,8833,870

Shares (x 1,000)

3,7034,0873,9723,8833,870

Period Close Price (euros)

1.12001.18001.23001.25001.3100

Period Last Price (Fixing) (euros)

1.05891.19001.2800-  -  

Period High Price (Fixing) (euros)

1.05891.19001.2800-  -  

Period Low Price (Fixing) (euros)

1.05891.13001.2800-  -  

Capitalisation (thousands of euros)

4,1484,8234,8864,8545,069

Volume (thousands of shares)

195831159021

Turnover (thousands of euros)

2068814810127

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