GONRAPA INVERSIONES, SICAV,S.A.

06/12/2019

NAV Date

15.099860

Net Asset Value

10/12/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

29/12/2005

Hour

Close

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

14.9666

Ref.

15.1091

Dif.(%)

-0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GONRAPA INVERSIONES

Ticker

S1177

ISIN

ES0142573031

NIF

A-82975145

Capital Admitted

2.243.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,2442,2442,2442,2442,243

Shares (x 1,000)

224224224224224

Period Close Price (euros)

13.480013.880014.690013.500015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0253,1153,2973,0303,365

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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