GONMONI, SICAV, S.A.

16/04/2019

NAV Date

11.648980

Net Asset Value

18/04/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

11.618400

Ref.

11.373200

Dif.(%)

2.16

Volume (Shares)

8,280

Turnover (€x1000)

96.20

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

21.798.980,00 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 18/04

Capital Admitted (thousands of euros)

20,76621,22721,80921,88221,799

Shares (x 1,000)

2,0772,1232,1812,1882,180

Period Close Price (euros)

10.780011.110011.610010.700011.6000

Period Last Price (Fixing) (euros)

11.500011.000011.690010.900011.4000

Period High Price (Fixing) (euros)

11.500011.000011.690011.800011.4000

Period Low Price (Fixing) (euros)

10.400010.410011.330010.900011.4000

Capitalisation (thousands of euros)

22,38623,58325,32023,41425,287

Volume (thousands of shares)

1334665448

Turnover (thousands of euros)

1,46349174650896

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