NEW GOAL, SICAV, S.A.

20/04/2017

NAV Date

10.623880

Net Asset Value

21/04/2017

Close Price Date

10.6200

Close Price

Last Trade: Fixing

Last

10.6200

Ref.

10.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.512100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NEW GOAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

3.001.060,00 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 21/04

Capital Admitted (thousands of euros)

3,0013,0013,001

Shares (x 1,000)

300300300

Period Close Price (euros)

9.920010.160010.6200

Period Last Price (Fixing) (euros)

9.89009.740010.6200

Period High Price (Fixing) (euros)

9.93009.740010.6500

Period Low Price (Fixing) (euros)

9.89009.200010.4200

Capitalisation (thousands of euros)

2,9773,0493,187

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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