GOLDONY INVESTMENT,SICAV,S.A.

18/04/2023

NAV Date

0.051591

Net Asset Value

07/11/2023

Close Price Date

0.0516

Close Price

Excluded 08/11/2023

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

27/12/2022

Hour

-

Last

8.0963

Ref.

8.0954

Dif.(%)

0.01

Volume (Shares)

480

Turnover (€x1000)

3.89

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

3.270.465,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20192020202120222023 until 7/11

Capital Admitted (thousands of euros)

5,8683,2733,2733,2683,270

Shares (x 1,000)

1,174655655654654

Period Close Price (euros)

7.95007.90008.70008.09580.0516

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3315,1715,6945,29234

Volume (thousands of shares)

0519010

Turnover (thousands of euros)

03,949150

Relevant Facts and Notices

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