GOA CAPITAL, SICAV, S.A.

28/03/2017

NAV Date

9.844270

Net Asset Value

29/03/2017

Close Price Date

9.8400

Close Price

Last Trade: Fixing

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.901800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GOA CAPITAL

Ticker

S3509

ISIN

ES0142476037

NIF

A-85564847

Capital Admitted

5.968.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

5,9695,9695,9695,9695,969

Shares (x 1,000)

597597597597597

Period Close Price (euros)

10.030010.00009.94009.86009.8400

Period Last Price (Fixing) (euros)

10.050010.00009.95009.87009.8500

Period High Price (Fixing) (euros)

10.070010.03009.98009.90009.8600

Period Low Price (Fixing) (euros)

10.050010.00009.95009.87009.8500

Capitalisation (thousands of euros)

5,9865,9695,9335,8855,873

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period