GOLDONY INVESTMENT,SICAV,S.A.

13/10/2021

NAV Date

8.550900

Net Asset Value

15/10/2021

Close Price Date

8.5500

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

07/10/2021

Hour

-

Last

8.5083

Ref.

8.5296

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOLDONY INVESTMENT

Ticker

S1170

ISIN

ES0142515032

NIF

A-83753665

Capital Admitted

3.272.745,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,8695,8695,8683,2733,273

Shares (x 1,000)

1,1741,1741,174655655

Period Close Price (euros)

7.85007.00007.95007.90008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2148,2169,3315,1715,596

Volume (thousands of shares)

0005190

Turnover (thousands of euros)

1103,9491

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