GOLDONY INVESTMENT,SICAV,S.A.

28/06/2022

NAV Date

8.150660

Net Asset Value

30/06/2022

Close Price Date

8.1520

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.9600

Ref.

6.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

8.1497

Ref.

8.3942

Dif.(%)

-2.91

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

3.273.125,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

5,8695,8683,2733,2733,273

Shares (x 1,000)

1,1741,174655655655

Period Close Price (euros)

7.00007.95007.90008.70008.1520

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2169,3315,1715,6945,337

Volume (thousands of shares)

0051900

Turnover (thousands of euros)

103,94911

Relevant Facts and Notices

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