NEW GOAL, SICAV, S.A.

19/01/2017

NAV Date

10.212040

Net Asset Value

20/01/2017

Close Price Date

10.1900

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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

3,0013,0013,001

Shares (x 1,000)

300300300

Period Close Price (euros)

9.920010.160010.1900

Period Last Price (Fixing) (euros)

9.89009.7400-  

Period High Price (Fixing) (euros)

9.93009.7400-  

Period Low Price (Fixing) (euros)

9.89009.2000-  

Capitalisation (thousands of euros)

2,9773,0493,058

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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