GONRAPA INVERSIONES, SICAV,S.A.

16/05/2018

NAV Date

14.673112

Net Asset Value

18/05/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

29/12/2005

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/03/2018

Last

14.135900

Ref.

14.408100

Dif.(%)

-1.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GONRAPA INVERSIONES

Ticker

S1177

ISIN

ES0142573031

NIF

A-82975145

Capital Admitted

2.244.080,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,2442,2442,2442,2442,244

Shares (x 1,000)

224224224224224

Period Close Price (euros)

12.870013.480013.880014.690014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8883,0253,1153,2973,299

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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