NAO-GA & INVESTMENT, SICAV, S.A.

21/03/2017

NAV Date

10.077950

Net Asset Value

22/03/2017

Close Price Date

10.1100

Close Price

Last Trade: Fixing

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.126900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

4.501.060,00 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

 201520162017 until 22/03

Capital Admitted (thousands of euros)

4,5014,5014,501

Shares (x 1,000)

450450450

Period Close Price (euros)

10.100010.020010.1100

Period Last Price (Fixing) (euros)

10.06009.810010.1100

Period High Price (Fixing) (euros)

10.06009.830010.1100

Period Low Price (Fixing) (euros)

9.99009.730010.0500

Capitalisation (thousands of euros)

4,5464,5104,551

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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