GONMONI, SICAV, S.A.

16/02/2018

NAV Date

11.532440

Net Asset Value

20/02/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.582700

Ref.

11.548000

Dif.(%)

0.30

Volume (Shares)

7,000

Turnover (€x1000)

81.08

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.878.780,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

19,63120,76621,22721,80921,879

Shares (x 1,000)

1,9632,0772,1232,1812,188

Period Close Price (euros)

10.550010.780011.110011.610011.5000

Period Last Price (Fixing) (euros)

10.620011.500011.000011.690011.5000

Period High Price (Fixing) (euros)

10.620011.500011.000011.690011.8000

Period Low Price (Fixing) (euros)

10.090010.400010.410011.330011.5000

Capitalisation (thousands of euros)

20,71122,38623,58325,32025,161

Volume (thousands of shares)

1,17713346650

Turnover (thousands of euros)

12,2331,4634917460

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