NOSKI KAPITAL, SICAV, S.A.

14/02/2018

NAV Date

11.328670

Net Asset Value

16/02/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

11.4600

Ref.

11.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.619800

Ref.

11.583000

Dif.(%)

0.32

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NOSKI KAPITAL

Ticker

S4013

ISIN

ES0166360000

NIF

A-87159604

Capital Admitted

5.893.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 2015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,0016,0016,0015,893

Shares (x 1,000)

600600600589

Period Close Price (euros)

10.520010.840011.480011.3000

Period Last Price (Fixing) (euros)

10.480010.480011.4500-  

Period High Price (Fixing) (euros)

11.100010.480011.4500-  

Period Low Price (Fixing) (euros)

10.300010.330010.8800-  

Capitalisation (thousands of euros)

6,3136,5056,8896,659

Volume (thousands of shares)

0507818

Turnover (thousands of euros)

1540868203

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