GONBLAS INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

1.298947

Net Asset Value

25/09/2018

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

11/06/2015

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

25,000

Turnover (€x1000)

32.00

Last Trade: NAV

Date

30/08/2018

Last

1.306700

Ref.

1.303100

Dif.(%)

0.28

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.869.769,00 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

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,0873,9723,8833,8703,870

Shares (x 1,000)

4,0873,9723,8833,8703,870

Period Close Price (euros)

1.18001.23001.25001.34001.3000

Period Last Price (Fixing) (euros)

1.19001.2800-  -  -  

Period High Price (Fixing) (euros)

1.19001.2800-  -  -  

Period Low Price (Fixing) (euros)

1.13001.2800-  -  -  

Capitalisation (thousands of euros)

4,8234,8864,8545,1865,031

Volume (thousands of shares)

58311590210

Turnover (thousands of euros)

688148101270

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