GONMONI, SICAV, S.A.

24/11/2022

NAV Date

12.149241

Net Asset Value

28/11/2022

Close Price Date

12.1490

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

14/10/2022

Hour

-

Last

11.8914

Ref.

12.2229

Dif.(%)

-2.71

Volume (Shares)

5,200

Turnover (€x1000)

61.84

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.125.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 28/11

Capital Admitted (thousands of euros)

21,88220,56020,30020,27720,125

Shares (x 1,000)

2,1882,0562,0302,0282,013

Period Close Price (euros)

10.700012.000011.900013.300012.1490

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)

23,41424,67224,15726,96824,450

Volume (thousands of shares)

44132263615

Turnover (thousands of euros)

5081,558294438184

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