GONRAPA INVERSIONES, SICAV,S.A.

29/11/2016

NAV Date

13.509155

Net Asset Value

01/12/2016

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.089300

Ref.

13.003200

Dif.(%)

0.66

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GONRAPA INVERSIONES

Ticker

S1177

ISIN

ES0142573031

NIF

A-82975145

Capital Admitted

2.244.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,3292,2442,2442,2442,244

Shares (x 1,000)

233224224224224

Period Close Price (euros)

11.390011.950012.870013.480013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6532,6822,8883,0253,029

Volume (thousands of shares)

09000

Turnover (thousands of euros)

0100000

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