GOLDONY INVESTMENT,SICAV,S.A.

14/08/2019

NAV Date

7.475400

Net Asset Value

16/08/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.9600

Ref.

6.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.6100

Ref.

7.7586

Dif.(%)

-1.92

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

5.868.470,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,8665,8695,8695,8695,868

Shares (x 1,000)

1,1731,1741,1741,1741,174

Period Close Price (euros)

7.23007.27007.85007.00007.5000

Period Last Price (Fixing) (euros)

6.9600-  -  -  -  

Period High Price (Fixing) (euros)

7.2500-  -  -  -  

Period Low Price (Fixing) (euros)

6.9600-  -  -  -  

Capitalisation (thousands of euros)

8,4828,5349,2148,2168,803

Volume (thousands of shares)

01000

Turnover (thousands of euros)

06110

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