GONMONI, SICAV, S.A.

01/04/2020

NAV Date

10.237890

Net Asset Value

03/04/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

01/04/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/03/2020

Hour

-

Last

11.5100

Ref.

11.8086

Dif.(%)

-2.53

Volume (Shares)

11,600

Turnover (€x1000)

133.52

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.443.960,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

21,22721,80921,88220,56020,444

Shares (x 1,000)

2,1232,1812,1882,0562,044

Period Close Price (euros)

11.110011.610010.700012.000010.4000

Period Last Price (Fixing) (euros)

11.000011.690010.900011.800010.4000

Period High Price (Fixing) (euros)

11.000011.690011.800011.800010.4000

Period Low Price (Fixing) (euros)

10.410011.330010.900011.400010.4000

Capitalisation (thousands of euros)

23,58325,32023,41424,67221,262

Volume (thousands of shares)

46654413212

Turnover (thousands of euros)

4917465081,558134

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