GONMONI, SICAV, S.A.

23/09/2020

NAV Date

11.218800

Net Asset Value

25/09/2020

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/09/2020

Hour

-

Last

11.3821

Ref.

10.7936

Dif.(%)

5.45

Volume (Shares)

5,265

Turnover (€x1000)

59.93

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.335.310,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

21,22721,80921,88220,56020,335

Shares (x 1,000)

2,1232,1812,1882,0562,034

Period Close Price (euros)

11.110011.610010.700012.000011.2000

Period Last Price (Fixing) (euros)

11.000011.690010.900011.800011.3000

Period High Price (Fixing) (euros)

11.000011.690011.800011.800011.3000

Period Low Price (Fixing) (euros)

10.410011.330010.900011.400010.4000

Capitalisation (thousands of euros)

23,58325,32023,41424,67222,776

Volume (thousands of shares)

46654413222

Turnover (thousands of euros)

4917465081,558254

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