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

23/02/2017

NAV Date

10.078630

Net Asset Value

24/02/2017

Close Price Date

10.0800

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

4.501.040,00 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 24/02

Capital Admitted (thousands of euros)

4,5014,5014,501

Shares (x 1,000)

450450450

Period Close Price (euros)

10.100010.020010.0800

Period Last Price (Fixing) (euros)

10.06009.810010.0800

Period High Price (Fixing) (euros)

10.06009.830010.0800

Period Low Price (Fixing) (euros)

9.99009.730010.0500

Capitalisation (thousands of euros)

4,5464,5104,537

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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