GONRAPA INVERSIONES, SICAV,S.A.

20/05/2020

NAV Date

15.066953

Net Asset Value

22/05/2020

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

29/12/2005

Hour

Close

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

15.0670

Ref.

15.0229

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GONRAPA INVERSIONES

Ticker

S1177

ISIN

ES0142573031

NIF

A-82975145

Capital Admitted

2.076.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,2442,2442,2442,2432,077

Shares (x 1,000)

224224224224208

Period Close Price (euros)

13.880014.690013.500015.300015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1153,2973,0303,4323,136

Volume (thousands of shares)

000017

Turnover (thousands of euros)

0002252

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