GOMENAR INVERSIONES,SICAV,S.A.

25/09/2020

NAV Date

8.999780

Net Asset Value

28/09/2020

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/01/2020

Hour

-

Last

9.3273

Ref.

9.3241

Dif.(%)

0.03

Volume (Shares)

103

Turnover (€x1000)

0.96

Security

Security name

GOMENAR INVERSIONES

Ticker

S1173

ISIN

ES0142562034

NIF

A-82744988

Capital Admitted

2.792.705,50 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,6112,8072,8032,8032,793

Shares (x 1,000)

402432431431430

Period Close Price (euros)

9.78009.76008.95009.30009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  9.0000

Period High Price (Fixing) (euros)

-  -  -  -  9.0000

Period Low Price (Fixing) (euros)

-  -  -  -  8.9500

Capitalisation (thousands of euros)

3,9284,2153,8594,0103,867

Volume (thousands of shares)

31311602

Turnover (thousands of euros)

305302153016

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