GOLDONY INVESTMENT,SICAV,S.A.

19/04/2018

NAV Date

7.843700

Net Asset Value

23/04/2018

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

6.9600

Ref.

6.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2018

Last

7.736400

Ref.

7.782600

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

5.868.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

5,8665,8665,8695,8695,869

Shares (x 1,000)

1,1731,1731,1741,1741,174

Period Close Price (euros)

6.62007.23007.27007.85007.8500

Period Last Price (Fixing) (euros)

6.41006.9600-  -  -  

Period High Price (Fixing) (euros)

6.50007.2500-  -  -  

Period Low Price (Fixing) (euros)

6.10006.9600-  -  -  

Capitalisation (thousands of euros)

7,7678,4828,5349,2149,214

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.