GONMONI, SICAV, S.A.

14/12/2018

NAV Date

10.997000

Net Asset Value

18/12/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2018

Last

11.044500

Ref.

11.420100

Dif.(%)

-3.29

Volume (Shares)

2,400

Turnover (€x1000)

26.51

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.881.790,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

19,63120,76621,22721,80921,882

Shares (x 1,000)

1,9632,0772,1232,1812,188

Period Close Price (euros)

10.550010.780011.110011.610011.0000

Period Last Price (Fixing) (euros)

10.620011.500011.000011.690010.9000

Period High Price (Fixing) (euros)

10.620011.500011.000011.690011.8000

Period Low Price (Fixing) (euros)

10.090010.400010.410011.330010.9000

Capitalisation (thousands of euros)

20,71122,38623,58325,32024,070

Volume (thousands of shares)

1,177133466544

Turnover (thousands of euros)

12,2331,463491746508

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