GONMONI, SICAV, S.A.

22/03/2017

NAV Date

11.343390

Net Asset Value

23/03/2017

Close Price Date

11.3500

Close Price

Last Trade: Fixing

Last

11.3300

Ref.

11.3300

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 23/03

Capital Admitted (thousands of euros)

8,97519,63120,76621,22721,334

Shares (x 1,000)

8981,9632,0772,1232,133

Period Close Price (euros)

10.070010.550010.780011.110011.3500

Period Last Price (Fixing) (euros)

9.970010.620011.500011.000011.3300

Period High Price (Fixing) (euros)

9.990010.620011.500011.000011.3400

Period Low Price (Fixing) (euros)

9.970010.090010.400010.410011.3300

Capitalisation (thousands of euros)

9,03820,71122,38623,58324,214

Volume (thousands of shares)

6581,1771334611

Turnover (thousands of euros)

6,56912,2331,463491119

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