GONBLAS INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

1.509760

Net Asset Value

19/10/2021

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/09/2021

Hour

-

Last

1.5237

Ref.

1.4703

Dif.(%)

3.63

Volume (Shares)

84

Turnover (€x1000)

0.13

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.605.335,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,8703,8703,8703,6053,605

Shares (x 1,000)

3,8703,8703,8703,6053,605

Period Close Price (euros)

1.34001.15001.33001.35001.5000

Period Last Price (Fixing) (euros)

-  -  1.3300-  1.4700

Period High Price (Fixing) (euros)

-  -  1.3300-  1.4700

Period Low Price (Fixing) (euros)

-  -  1.3300-  1.4700

Capitalisation (thousands of euros)

5,1864,4505,1474,8675,408

Volume (thousands of shares)

21002650

Turnover (thousands of euros)

27003510

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