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

01/12/2016

NAV Date

9.810610

Net Asset Value

02/12/2016

Close Price Date

9.8300

Close Price

Last Trade: Fixing

Last

9.8300

Ref.

9.8300

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

 20152016 until 2/12

Capital Admitted (thousands of euros)

4,5014,501

Shares (x 1,000)

450450

Period Close Price (euros)

10.10009.8300

Period Last Price (Fixing) (euros)

10.06009.8100

Period High Price (Fixing) (euros)

10.06009.8300

Period Low Price (Fixing) (euros)

9.99009.7300

Capitalisation (thousands of euros)

4,5464,425

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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