GONMONI, SICAV, S.A.

24/04/2017

NAV Date

11.485140

Net Asset Value

25/04/2017

Close Price Date

11.3800

Close Price

Last Trade: Fixing

Last

11.4300

Ref.

11.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.366200

Ref.

11.181400

Dif.(%)

1.65

Volume (Shares)

8,800

Turnover (€x1000)

100.02

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.421.780,00 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 25/04

Capital Admitted (thousands of euros)

8,97519,63120,76621,22721,422

Shares (x 1,000)

8981,9632,0772,1232,142

Period Close Price (euros)

10.070010.550010.780011.110011.3800

Period Last Price (Fixing) (euros)

9.970010.620011.500011.000011.4000

Period High Price (Fixing) (euros)

9.990010.620011.500011.000011.4000

Period Low Price (Fixing) (euros)

9.970010.090010.400010.410011.3300

Capitalisation (thousands of euros)

9,03820,71122,38623,58324,378

Volume (thousands of shares)

6581,1771334619

Turnover (thousands of euros)

6,56912,2331,463491219

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