GOA CAPITAL, SICAV, S.A.

15/09/2017

NAV Date

9.811700

Net Asset Value

19/09/2017

Close Price Date

9.8100

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.825300

Ref.

9.901800

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOA CAPITAL

Ticker

S3509

ISIN

ES0142476037

NIF

A-85564847

Capital Admitted

5.968.520,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

5,9695,9695,9695,9695,969

Shares (x 1,000)

597597597597597

Period Close Price (euros)

10.030010.00009.94009.86009.8100

Period Last Price (Fixing) (euros)

10.050010.00009.95009.87009.8100

Period High Price (Fixing) (euros)

10.070010.03009.98009.90009.8600

Period Low Price (Fixing) (euros)

10.050010.00009.95009.87009.8100

Capitalisation (thousands of euros)

5,9865,9695,9335,8855,855

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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