GOLONDRA 2010 GROUP, SICAV, S.A.

01/06/2020

NAV Date

6.530000

Net Asset Value

02/06/2020

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

22/03/2017

Hour

Close

Last

7.1100

Ref.

7.1300

Dif.(%)

-0.28

Volume (Shares)

56,259

Turnover (€x1000)

400

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

6.8800

Ref.

6.8400

Dif.(%)

0.58

Volume (Shares)

9,434

Turnover (€x1000)

64.91

Security

Security name

GOLONDRA 2010 GROUP

Ticker

S3151

ISIN

ES0108023039

NIF

A-84730324

Capital Admitted

4.919.076,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS, 6, MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

5,9515,6134,9764,9194,919

Shares (x 1,000)

992936829820820

Period Close Price (euros)

7.00007.09006.60007.10006.5000

Period Last Price (Fixing) (euros)

6.84007.1100-  -  -  

Period High Price (Fixing) (euros)

6.84007.1100-  -  -  

Period Low Price (Fixing) (euros)

6.71007.1100-  -  -  

Capitalisation (thousands of euros)

6,9436,6335,4735,8215,329

Volume (thousands of shares)

615610690

Turnover (thousands of euros)

409400753650

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