GONARA CARTERA,SICAV,S.A.

03/12/2019

NAV Date

1.645723

Net Asset Value

06/12/2019

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.8

Last Trade: NAV

Date

20/11/2019

Hour

-

Last

1.6427

Ref.

1.6406

Dif.(%)

0.13

Volume (Shares)

13

Turnover (€x1000)

0.02

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.842.145,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,8642,8622,8602,8572,842

Shares (x 1,000)

2,8642,8622,8602,8572,842

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)

4,7544,7514,8614,5134,690

Volume (thousands of shares)

323315

Turnover (thousands of euros)

435525

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.