GOLONDRA 2010 GROUP, SICAV, S.A.

23/07/2021

NAV Date

7.470000

Net Asset Value

26/07/2021

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

22/03/2017

Hour

Close

Last

7.1100

Ref.

7.1300

Dif.(%)

-0.28

Volume (Shares)

56,259

Turnover (€x1000)

400

Last Trade: NAV

Date

20/05/2021

Hour

-

Last

7.4000

Ref.

7.1400

Dif.(%)

3.64

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GOLONDRA 2010 GROUP

Ticker

S3151

ISIN

ES0108023039

NIF

A-84730324

Capital Admitted

4.877.094,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS, 6, MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

5,6134,9764,9194,8774,877

Shares (x 1,000)

936829820813813

Period Close Price (euros)

7.09006.60007.10007.00007.4500

Period Last Price (Fixing) (euros)

7.1100-  -  -  -  

Period High Price (Fixing) (euros)

7.1100-  -  -  -  

Period Low Price (Fixing) (euros)

7.1100-  -  -  -  

Capitalisation (thousands of euros)

6,6335,4735,8215,6906,056

Volume (thousands of shares)

56106970

Turnover (thousands of euros)

40075365470

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