GONARA CARTERA,SICAV,S.A.

16/04/2019

NAV Date

1.651989

Net Asset Value

18/04/2019

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.80

Last Trade: NAV

Date

12/04/2019

Last

1.647100

Ref.

1.642200

Dif.(%)

0.30

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.855.922,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,8642,8622,8602,8572,856

Shares (x 1,000)

2,8642,8622,8602,8572,856

Period Close Price (euros)

1.66001.66001.70001.58001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7544,7514,8614,5134,712

Volume (thousands of shares)

32331

Turnover (thousands of euros)

43551

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