GOLDONY INVESTMENT,SICAV,S.A.

14/09/2018

NAV Date

7.750100

Net Asset Value

18/09/2018

Close Price Date

7.7500

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

03/08/2018

Last

7.863000

Ref.

7.871100

Dif.(%)

-0.10

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

5.868.735,00 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 18/09

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)

6.62007.23007.27007.85007.7500

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)

7,7678,4828,5349,2149,097

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00610

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