GONBLAS INVERSIONES, SICAV, S.A.

20/02/2020

NAV Date

1.364112

Net Asset Value

24/02/2020

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

1.3367

Ref.

1.3268

Dif.(%)

0.75

Volume (Shares)

40

Turnover (€x1000)

0.05

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.869.998,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

3,8833,8703,8703,8703,870

Shares (x 1,000)

3,8833,8703,8703,8703,870

Period Close Price (euros)

1.25001.34001.15001.33001.3700

Period Last Price (Fixing) (euros)

-  -  -  1.3300-  

Period High Price (Fixing) (euros)

-  -  -  1.3300-  

Period Low Price (Fixing) (euros)

-  -  -  1.3300-  

Capitalisation (thousands of euros)

4,8545,1864,4505,1475,302

Volume (thousands of shares)

9021000

Turnover (thousands of euros)

10127000

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