NOALVA INVERSIONES,SICAV,S.A.

20/04/2017

NAV Date

10.698180

Net Asset Value

21/04/2017

Close Price Date

10.6800

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4002,4172,4612,4552,455

Shares (x 1,000)

236238242242242

Period Close Price (euros)

10.820011.200010.820010.610010.6800

Period Last Price (Fixing) (euros)

10.760010.770010.520010.190010.6500

Period High Price (Fixing) (euros)

10.760011.220011.600010.640010.7300

Period Low Price (Fixing) (euros)

10.190010.470010.520010.020010.5600

Capitalisation (thousands of euros)

2,5562,6642,6212,5642,580

Volume (thousands of shares)

10281580

Turnover (thousands of euros)

108297175820

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