GOMENAR INVERSIONES,SICAV,S.A.

05/12/2019

NAV Date

9.269603

Net Asset Value

09/12/2019

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

04/05/2015

Hour

Close

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

9.1604

Ref.

9.2154

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOMENAR INVERSIONES

Ticker

S1173

ISIN

ES0142562034

NIF

A-82744988

Capital Admitted

2.802.566,00 Euros

Capital Maximum

15.704.455,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

2,7482,6112,8072,8032,803

Shares (x 1,000)

423402432431431

Period Close Price (euros)

9.86009.78009.76008.95009.2500

Period Last Price (Fixing) (euros)

10.0000-  -  -  -  

Period High Price (Fixing) (euros)

10.0000-  -  -  -  

Period Low Price (Fixing) (euros)

10.0000-  -  -  -  

Capitalisation (thousands of euros)

4,1683,9284,2153,8593,988

Volume (thousands of shares)

733131160

Turnover (thousands of euros)

7213053021530

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