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

27/04/2017

NAV Date

10.159280

Net Asset Value

28/04/2017

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

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 28/04

Capital Admitted (thousands of euros)

4,5014,5014,501

Shares (x 1,000)

450450450

Period Close Price (euros)

10.100010.020010.1700

Period Last Price (Fixing) (euros)

10.06009.810010.0900

Period High Price (Fixing) (euros)

10.06009.830010.1200

Period Low Price (Fixing) (euros)

9.99009.730010.0500

Capitalisation (thousands of euros)

4,5464,5104,578

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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