GONMONI, SICAV, S.A.

14/08/2019

NAV Date

11.315100

Net Asset Value

16/08/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

19/06/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

11.5354

Ref.

11.7038

Dif.(%)

-1.44

Volume (Shares)

5,300

Turnover (€x1000)

61.14

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.745.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

20,76621,22721,80921,88221,746

Shares (x 1,000)

2,0772,1232,1812,1882,175

Period Close Price (euros)

10.780011.110011.610010.700011.4000

Period Last Price (Fixing) (euros)

11.500011.000011.690010.900011.4000

Period High Price (Fixing) (euros)

11.500011.000011.690011.800011.7000

Period Low Price (Fixing) (euros)

10.400010.410011.330010.900011.4000

Capitalisation (thousands of euros)

22,38623,58325,32023,41424,790

Volume (thousands of shares)

13346654414

Turnover (thousands of euros)

1,463491746508157

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.