GONARA CARTERA,SICAV,S.A.

22/07/2022

NAV Date

1.611555

Net Asset Value

12/08/2022

Close Price Date

1.6116

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

513

Turnover (€x1000)

0.8

Last Trade: NAV

Date

30/05/2022

Hour

-

Last

1.6622

Ref.

1.6638

Dif.(%)

-0.10

Volume (Shares)

83

Turnover (€x1000)

0.14

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.842.021,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,8572,8422,8422,8422,842

Shares (x 1,000)

2,8572,8422,8422,8422,842

Period Close Price (euros)

1.58001.66001.68001.72001.6116

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5134,7184,7754,8884,580

Volume (thousands of shares)

315000

Turnover (thousands of euros)

525000

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