GONMONI, SICAV, S.A.

08/08/2022

NAV Date

12.497868

Net Asset Value

10/08/2022

Close Price Date

12.4748

Close Price

Last Trade: Fixing

Date

28/04/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

12.2229

Ref.

12.4485

Dif.(%)

-1.81

Volume (Shares)

9,850

Turnover (€x1000)

120.4

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.177.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

21,88220,56020,30020,27720,177

Shares (x 1,000)

2,1882,0562,0302,0282,018

Period Close Price (euros)

10.700012.000011.900013.300012.4748

Period Last Price (Fixing) (euros)

10.900011.800011.300012.6000-  

Period High Price (Fixing) (euros)

11.800011.800011.300012.6000-  

Period Low Price (Fixing) (euros)

10.900011.400010.400012.3000-  

Capitalisation (thousands of euros)

23,41424,67224,15726,96825,171

Volume (thousands of shares)

44132263610

Turnover (thousands of euros)

5081,558294438122

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