GONBLAS INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

1.495313

Net Asset Value

02/08/2021

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

17/06/2021

Hour

-

Last

1.4703

Ref.

1.4586

Dif.(%)

0.80

Volume (Shares)

120

Turnover (€x1000)

0.18

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.605.251,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 2/08

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)

1.34001.15001.33001.35001.4900

Period Last Price (Fixing) (euros)

-  -  1.3300-  -  

Period High Price (Fixing) (euros)

-  -  1.3300-  -  

Period Low Price (Fixing) (euros)

-  -  1.3300-  -  

Capitalisation (thousands of euros)

5,1864,4505,1474,8675,372

Volume (thousands of shares)

21002650

Turnover (thousands of euros)

27003510

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