GONARA CARTERA,SICAV,S.A.

11/12/2018

NAV Date

1.598479

Net Asset Value

13/12/2018

Close Price Date

1.6000

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

04/10/2018

Last

1.653800

Ref.

1.659000

Dif.(%)

-0.31

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.856.582,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,8662,8642,8622,8602,857

Shares (x 1,000)

2,8662,8642,8622,8602,857

Period Close Price (euros)

1.64001.66001.66001.70001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7014,7544,7514,8614,571

Volume (thousands of shares)

13233

Turnover (thousands of euros)

14355

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