GONMONI, SICAV, S.A.

25/01/2022

NAV Date

12.772687

Net Asset Value

27/01/2022

Close Price Date

12.8000

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

24/01/2022

Hour

-

Last

12.9360

Ref.

13.1545

Dif.(%)

-1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.277.010,00 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 27/01

Capital Admitted (thousands of euros)

21,88220,56020,30020,27720,277

Shares (x 1,000)

2,1882,0562,0302,0282,028

Period Close Price (euros)

10.700012.000011.900013.300012.8000

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)

23,41424,67224,15726,96825,955

Volume (thousands of shares)

4413226360

Turnover (thousands of euros)

5081,5582944380

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.