GONMONI, SICAV, S.A.

01/12/2016

NAV Date

10.777320

Net Asset Value

02/12/2016

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.752500

Ref.

10.469100

Dif.(%)

2.71

Volume (Shares)

32,700

Turnover (€x1000)

351.61

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.226.980,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,97519,63120,76621,227

Shares (x 1,000)

8981,9632,0772,123

Period Close Price (euros)

10.070010.550010.780010.8000

Period Last Price (Fixing) (euros)

9.970010.620011.500010.7300

Period High Price (Fixing) (euros)

9.990010.620011.500010.7300

Period Low Price (Fixing) (euros)

9.970010.090010.400010.4100

Capitalisation (thousands of euros)

9,03820,71122,38622,925

Volume (thousands of shares)

6581,17713346

Turnover (thousands of euros)

6,56912,2331,463491

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