GONARA CARTERA,SICAV,S.A.

28/10/2020

NAV Date

1.642116

Net Asset Value

30/10/2020

Close Price Date

1.6500

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

05/06/2020

Hour

-

Last

1.6198

Ref.

1.6867

Dif.(%)

-3.97

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

GONARA CARTERA

Ticker

S1174

ISIN

ES0142563032

NIF

A-83056044

Capital Admitted

2.842.139,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,8622,8602,8572,8422,842

Shares (x 1,000)

2,8622,8602,8572,8422,842

Period Close Price (euros)

1.66001.70001.58001.66001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7514,8614,5134,7184,690

Volume (thousands of shares)

233150

Turnover (thousands of euros)

355250

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