GONMONI, SICAV, S.A.

16/02/2017

NAV Date

11.225070

Net Asset Value

17/02/2017

Close Price Date

11.2500

Close Price

Last Trade: Fixing

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.181400

Ref.

10.752500

Dif.(%)

3.99

Volume (Shares)

10,680

Turnover (€x1000)

119.42

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.333.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

8,97519,63120,76621,22721,334

Shares (x 1,000)

8981,9632,0772,1232,133

Period Close Price (euros)

10.070010.550010.780011.110011.2500

Period Last Price (Fixing) (euros)

9.970010.620011.500011.0000-  

Period High Price (Fixing) (euros)

9.990010.620011.500011.0000-  

Period Low Price (Fixing) (euros)

9.970010.090010.400010.4100-  

Capitalisation (thousands of euros)

9,03820,71122,38623,58324,001

Volume (thousands of shares)

6581,1771334611

Turnover (thousands of euros)

6,56912,2331,463491119

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