GONMONI, SICAV, S.A.

20/06/2018

NAV Date

11.511390

Net Asset Value

22/06/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2018

Last

11.511400

Ref.

11.562200

Dif.(%)

-0.44

Volume (Shares)

2,200

Turnover (€x1000)

25.33

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

22.015.780,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

19,63120,76621,22721,80922,016

Shares (x 1,000)

1,9632,0772,1232,1812,202

Period Close Price (euros)

10.550010.780011.110011.610011.5000

Period Last Price (Fixing) (euros)

10.620011.500011.000011.690011.5000

Period High Price (Fixing) (euros)

10.620011.500011.000011.690011.8000

Period Low Price (Fixing) (euros)

10.090010.400010.410011.330011.5000

Capitalisation (thousands of euros)

20,71122,38623,58325,32025,318

Volume (thousands of shares)

1,177133466516

Turnover (thousands of euros)

12,2331,463491746183

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