BME MTF Equity | Data of GONMONI, SICAV, S.A.

GONMONI, SICAV, S.A.

16/12/2022

NAV Date

0.293810

Net Asset Value

22/12/2022

Close Price Date

0.2938

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

28/04/2021

Hour

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2022

Hour

Last

11.8914

Ref.

12.2229

Dif.(%)

-2.71

Volume (Shares)

5,200

Turnover (€x1000)

61.84

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.125.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	21,882	20,560	20,300	20,277	20,125
Shares (x 1,000)	2,188	2,056	2,030	2,028	2,013
Period Close Price (euros)	10.7000	12.0000	11.9000	13.3000	0.2938
Period Last Price (Fixing) (euros)	10.9000	11.8000	11.3000	12.6000	-
Period High Price (Fixing) (euros)	11.8000	11.8000	11.3000	12.6000	-
Period Low Price (Fixing) (euros)	10.9000	11.4000	10.4000	12.3000	-
Capitalisation (thousands of euros)	23,414	24,672	24,157	26,968	591
Volume (thousands of shares)	44	132	26	36	15
Turnover (thousands of euros)	508	1,558	294	438	184

03/05/2021 14:04 GONMONI, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (67 KB)

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