GONBLAS INVERSIONES, SICAV, S.A.

21/11/2022

NAV Date

1.344510

Net Asset Value

02/12/2022

Close Price Date

1.3445

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/09/2022

Hour

-

Last

1.2971

Ref.

1.3331

Dif.(%)

-2.70

Volume (Shares)

51

Turnover (€x1000)

0.07

Security

Security name

GONBLAS INVERSIONES

Ticker

S3382

ISIN

ES0142564030

NIF

A-85272987

Capital Admitted

3.601.153,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,8703,8703,6053,6053,601

Shares (x 1,000)

3,8703,8703,6053,6053,601

Period Close Price (euros)

1.15001.33001.35001.56001.3445

Period Last Price (Fixing) (euros)

-  1.3300-  1.5400-  

Period High Price (Fixing) (euros)

-  1.3300-  1.5400-  

Period Low Price (Fixing) (euros)

-  1.3300-  1.4700-  

Capitalisation (thousands of euros)

4,4505,1474,8675,6244,842

Volume (thousands of shares)

0026504

Turnover (thousands of euros)

0035116

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.