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

16/01/2017

NAV Date

10.018750

Net Asset Value

17/01/2017

Close Price Date

10.0400

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

 201520162017 until 17/01

Capital Admitted (thousands of euros)

4,5014,5014,501

Shares (x 1,000)

450450450

Period Close Price (euros)

10.100010.020010.0400

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)

4,5464,5104,519

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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