GOMENAR INVERSIONES,SICAV,S.A.

08/04/2021

NAV Date

9.157130

Net Asset Value

09/04/2021

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

8.9832

Ref.

8.9728

Dif.(%)

0.12

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

GOMENAR INVERSIONES

Ticker

S1173

ISIN

ES0142562034

NIF

A-82744988

Capital Admitted

2.789.085,00 Euros

Capital Maximum

15.704.455,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,8072,8032,8032,7892,789

Shares (x 1,000)

432431431429429

Period Close Price (euros)

9.76008.95009.30008.95009.1500

Period Last Price (Fixing) (euros)

-  -  -  9.00009.0500

Period High Price (Fixing) (euros)

-  -  -  9.00009.0500

Period Low Price (Fixing) (euros)

-  -  -  8.95009.0500

Capitalisation (thousands of euros)

4,2153,8594,0103,8403,926

Volume (thousands of shares)

3116020

Turnover (thousands of euros)

3021530210

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