BME MTF Equity | Data of GONBLAS INVERSIONES, SICAV, S.A.

GONBLAS INVERSIONES, SICAV, S.A.

21/11/2022

NAV Date

1.344510

Net Asset Value

22/12/2022

Close Price Date

1.3445

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/09/2022

Hour

Last

1.2971

Ref.

1.3331

Dif.(%)

-2.70

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.601.153,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,870	3,870	3,605	3,605	3,601
Shares (x 1,000)	3,870	3,870	3,605	3,605	3,601
Period Close Price (euros)	1.1500	1.3300	1.3500	1.5600	1.3445
Period Last Price (Fixing) (euros)	-	1.3300	-	1.5400	-
Period High Price (Fixing) (euros)	-	1.3300	-	1.5400	-
Period Low Price (Fixing) (euros)	-	1.3300	-	1.4700	-
Capitalisation (thousands of euros)	4,450	5,147	4,867	5,624	4,842
Volume (thousands of shares)	0	0	265	0	4
Turnover (thousands of euros)	0	0	351	1	6

Relevant Facts and Notices

17/08/2021 16:53 GONBLAS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro Contrapartida y domicilio (42 KB)

24/07/2019 16:05 GONBLAS INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GONBLAS INVERSIONES, SICAV S.A. S3382 (203 KB)

06/03/2017 11:38 GONBLAS INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de GONBLAS INVERSIONES, SICAV, S.A. S3382. (160 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.