BME MTF Equity | Data of GOA CAPITAL, SICAV, S.A.

GOA CAPITAL, SICAV, S.A.

15/07/2019

NAV Date

9.639170

Net Asset Value

18/12/2019

Close Price Date

9.6500

Close Price

Excluded 19/12/2019

Last Trade: Fixing

Date

19/06/2019

Hour

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2019

Hour

Last

9.6438

Ref.

9.6451

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GOA CAPITAL

Ticker

S3509

ISIN

ES0142476037

NIF

A-85564847

Capital Admitted

5.967.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 18/12
Capital Admitted (thousands of euros)	5,969	5,969	5,969	5,969	5,968
Shares (x 1,000)	597	597	597	597	597
Period Close Price (euros)	9.9400	9.8600	9.8000	9.7000	9.6500
Period Last Price (Fixing) (euros)	9.9500	9.8700	9.7900	9.7000	9.6500
Period High Price (Fixing) (euros)	9.9800	9.9000	9.8600	9.8000	9.6500
Period Low Price (Fixing) (euros)	9.9500	9.8700	9.7900	9.7000	9.6500
Capitalisation (thousands of euros)	5,933	5,885	5,849	5,789	5,759
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2019

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