GONMONI, SICAV, S.A.

15/09/2017

NAV Date

11.421290

Net Asset Value

19/09/2017

Close Price Date

11.4400

Close Price

Last Trade: Fixing

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.498300

Ref.

11.366200

Dif.(%)

1.16

Volume (Shares)

25,700

Turnover (€x1000)

295.51

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.678.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 19/09

Capital Admitted (thousands of euros)

8,97519,63120,76621,22721,679

Shares (x 1,000)

8981,9632,0772,1232,168

Period Close Price (euros)

10.070010.550010.780011.110011.4400

Period Last Price (Fixing) (euros)

9.970010.620011.500011.000011.3900

Period High Price (Fixing) (euros)

9.990010.620011.500011.000011.5000

Period Low Price (Fixing) (euros)

9.970010.090010.400010.410011.3300

Capitalisation (thousands of euros)

9,03820,71122,38623,58324,801

Volume (thousands of shares)

6581,1771334645

Turnover (thousands of euros)

6,56912,2331,463491515

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