GONMONI, SICAV, S.A.

22/11/2017

NAV Date

11.519290

Net Asset Value

24/11/2017

Close Price Date

11.5300

Close Price

Last Trade: Fixing

Last

11.6900

Ref.

11.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.548000

Ref.

11.498300

Dif.(%)

0.43

Volume (Shares)

13,000

Turnover (€x1000)

150.12

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.808.780,00 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 24/11

Capital Admitted (thousands of euros)

8,97519,63120,76621,22721,809

Shares (x 1,000)

8981,9632,0772,1232,181

Period Close Price (euros)

10.070010.550010.780011.110011.5300

Period Last Price (Fixing) (euros)

9.970010.620011.500011.000011.6900

Period High Price (Fixing) (euros)

9.990010.620011.500011.000011.6900

Period Low Price (Fixing) (euros)

9.970010.090010.400010.410011.3300

Capitalisation (thousands of euros)

9,03820,71122,38623,58325,146

Volume (thousands of shares)

6581,1771334658

Turnover (thousands of euros)

6,56912,2331,463491665

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