GOLDONY INVESTMENT,SICAV,S.A.

27/10/2020

NAV Date

7.365500

Net Asset Value

29/10/2020

Close Price Date

7.4000

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

27/10/2020

Hour

-

Last

7.4057

Ref.

7.4483

Dif.(%)

-0.57

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

4.097.605,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

5,8695,8695,8695,8684,098

Shares (x 1,000)

1,1741,1741,1741,174820

Period Close Price (euros)

7.27007.85007.00007.95007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5349,2148,2169,3316,064

Volume (thousands of shares)

1000354

Turnover (thousands of euros)

61102,657

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