GOLDONY INVESTMENT,SICAV,S.A.

14/01/2022

NAV Date

8.678900

Net Asset Value

18/01/2022

Close Price Date

8.7000

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

24/11/2021

Hour

-

Last

8.6481

Ref.

8.6914

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

3.272.605,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

5,8695,8683,2733,2733,273

Shares (x 1,000)

1,1741,174655655655

Period Close Price (euros)

7.00007.95007.90008.70008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2169,3315,1715,6945,694

Volume (thousands of shares)

0051900

Turnover (thousands of euros)

103,94910

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.