NOALVA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

10.337150

Net Asset Value

01/12/2016

Close Price Date

10.3300

Close Price

Last Trade: Fixing

Last

10.1600

Ref.

10.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.179800

Ref.

10.860500

Dif.(%)

-6.27

Volume (Shares)

8,000

Turnover (€x1000)

81.44

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.454.818,56 Euros

Capital Maximum

24.000.053,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

10,16 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,5012,4002,4172,4612,455

Shares (x 1,000)

246236238242242

Period Close Price (euros)

10.260010.820011.200010.820010.3300

Period Last Price (Fixing) (euros)

10.290010.760010.770010.520010.1900

Period High Price (Fixing) (euros)

10.460010.760011.220011.600010.6400

Period Low Price (Fixing) (euros)

9.930010.190010.470010.520010.0200

Capitalisation (thousands of euros)

2,5262,5562,6642,6212,496

Volume (thousands of shares)

01028158

Turnover (thousands of euros)

010829717582

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