GONMONI, SICAV, S.A.

04/12/2019

NAV Date

11.763350

Net Asset Value

06/12/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

11.8086

Ref.

11.6589

Dif.(%)

1.28

Volume (Shares)

116,500

Turnover (€x1000)

1,375.7

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.559.960,00 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 6/12

Capital Admitted (thousands of euros)

20,76621,22721,80921,88220,560

Shares (x 1,000)

2,0772,1232,1812,1882,056

Period Close Price (euros)

10.780011.110011.610010.700011.7000

Period Last Price (Fixing) (euros)

11.500011.000011.690010.900011.8000

Period High Price (Fixing) (euros)

11.500011.000011.690011.800011.8000

Period Low Price (Fixing) (euros)

10.400010.410011.330010.900011.4000

Capitalisation (thousands of euros)

22,38623,58325,32023,41424,055

Volume (thousands of shares)

133466544132

Turnover (thousands of euros)

1,4634917465081,558

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