NEW GOAL, SICAV, S.A.

30/11/2016

NAV Date

9.734810

Net Asset Value

01/12/2016

Close Price Date

9.7200

Close Price

Last Trade: Fixing

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW GOAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

3.001.040,00 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 1/12

Capital Admitted (thousands of euros)

3,0013,001

Shares (x 1,000)

300300

Period Close Price (euros)

9.92009.7200

Period Last Price (Fixing) (euros)

9.89009.5800

Period High Price (Fixing) (euros)

9.93009.6600

Period Low Price (Fixing) (euros)

9.89009.2000

Capitalisation (thousands of euros)

2,9772,917

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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