GONARA CARTERA,SICAV,S.A.

20/06/2018

NAV Date

1.665468

Net Asset Value

22/06/2018

Close Price Date

1.6600

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

21/06/2018

Last

1.665500

Ref.

1.665600

Dif.(%)

-0.01

Volume (Shares)

520

Turnover (€x1000)

0.87

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.857.756,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,8662,8642,8622,8602,858

Shares (x 1,000)

2,8662,8642,8622,8602,858

Period Close Price (euros)

1.64001.66001.66001.70001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7014,7544,7514,8614,744

Volume (thousands of shares)

13232

Turnover (thousands of euros)

14354

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.