GONRAPA INVERSIONES, SICAV,S.A.

25/03/2020

NAV Date

14.870335

Net Asset Value

27/03/2020

Close Price Date

14.9000

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

02/03/2020

Hour

-

Last

15.3607

Ref.

15.4667

Dif.(%)

-0.69

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GONRAPA INVERSIONES

Ticker

S1177

ISIN

ES0142573031

NIF

A-82975145

Capital Admitted

2.177.080,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,2442,2442,2442,2432,177

Shares (x 1,000)

224224224224218

Period Close Price (euros)

13.880014.690013.500015.300014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1153,2973,0303,4323,244

Volume (thousands of shares)

00007

Turnover (thousands of euros)

0002102

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