GONBLAS INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

1.212451

Net Asset Value

22/08/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

11/06/2015

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

25,000

Turnover (€x1000)

32

Last Trade: NAV

Date

30/05/2019

Hour

-

Last

1.2247

Ref.

1.2792

Dif.(%)

-4.26

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.869.761,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,9723,8833,8703,8703,870

Shares (x 1,000)

3,9723,8833,8703,8703,870

Period Close Price (euros)

1.23001.25001.34001.15001.2200

Period Last Price (Fixing) (euros)

1.2800-  -  -  -  

Period High Price (Fixing) (euros)

1.2800-  -  -  -  

Period Low Price (Fixing) (euros)

1.2800-  -  -  -  

Capitalisation (thousands of euros)

4,8864,8545,1864,4504,721

Volume (thousands of shares)

115902100

Turnover (thousands of euros)

1481012700

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