GONMONI, SICAV, S.A.

14/06/2021

NAV Date

12.794402

Net Asset Value

16/06/2021

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

07/06/2021

Hour

-

Last

12.7084

Ref.

12.6661

Dif.(%)

0.33

Volume (Shares)

4,800

Turnover (€x1000)

61

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.277.030,00 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

21,80921,88220,56020,30020,277

Shares (x 1,000)

2,1812,1882,0562,0302,028

Period Close Price (euros)

11.610010.700012.000011.900012.8000

Period Last Price (Fixing) (euros)

11.690010.900011.800011.300012.6000

Period High Price (Fixing) (euros)

11.690011.800011.800011.300012.6000

Period Low Price (Fixing) (euros)

11.330010.900011.400010.400012.3000

Capitalisation (thousands of euros)

25,32023,41424,67224,15725,955

Volume (thousands of shares)

65441322636

Turnover (thousands of euros)

7465081,558294438

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