GONMONI, SICAV, S.A.

22/01/2021

NAV Date

12.146000

Net Asset Value

26/01/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

11.4466

Ref.

11.3821

Dif.(%)

0.57

Volume (Shares)

3,540

Turnover (€x1000)

40.52

Security

Security name

GONMONI

Ticker

S3738

ISIN

ES0108024003

NIF

A-86781903

Capital Admitted

20.299.910,00 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 26/01

Capital Admitted (thousands of euros)

21,80921,88220,56020,30020,300

Shares (x 1,000)

2,1812,1882,0562,0302,030

Period Close Price (euros)

11.610010.700012.000011.900012.2000

Period Last Price (Fixing) (euros)

11.690010.900011.800011.3000-  

Period High Price (Fixing) (euros)

11.690011.800011.800011.3000-  

Period Low Price (Fixing) (euros)

11.330010.900011.400010.4000-  

Capitalisation (thousands of euros)

25,32023,41424,67224,15724,766

Volume (thousands of shares)

6544132260

Turnover (thousands of euros)

7465081,5582940

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