GONBLAS INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

1.196157

Net Asset Value

05/12/2016

Close Price Date

1.2000

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

1.197000

Ref.

1.195600

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.882.812,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,6853,7034,0873,9723,883

Shares (x 1,000)

3,6853,7034,0873,9723,883

Period Close Price (euros)

0.92001.12001.18001.23001.2000

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)

3,3904,1484,8234,8864,659

Volume (thousands of shares)

01958311590

Turnover (thousands of euros)

020688148101

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