GONMONI, SICAV, S.A.

07/04/2021

NAV Date

12.486020

Net Asset Value

09/04/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/03/2021

Hour

-

Last

12.2895

Ref.

12.2730

Dif.(%)

0.13

Volume (Shares)

16,500

Turnover (€x1000)

202.78

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.324.910,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

21,80921,88220,56020,30020,325

Shares (x 1,000)

2,1812,1882,0562,0302,032

Period Close Price (euros)

11.610010.700012.000011.900012.5000

Period Last Price (Fixing) (euros)

11.690010.900011.800011.300012.5000

Period High Price (Fixing) (euros)

11.690011.800011.800011.300012.5000

Period Low Price (Fixing) (euros)

11.330010.900011.400010.400012.3000

Capitalisation (thousands of euros)

25,32023,41424,67224,15725,406

Volume (thousands of shares)

65441322631

Turnover (thousands of euros)

7465081,558294375

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