GOMENAR INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

9.181839

Net Asset Value

16/08/2019

Close Price Date

9.2000

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 BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7482,6112,8072,8032,803

Shares (x 1,000)

423402432431431

Period Close Price (euros)

9.86009.78009.76008.95009.2000

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)

4,1683,9284,2153,8593,967

Volume (thousands of shares)

733131160

Turnover (thousands of euros)

7213053021530

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.