NOSKI KAPITAL, SICAV, S.A.

26/05/2017

NAV Date

11.236820

Net Asset Value

29/05/2017

Close Price Date

11.2400

Close Price

Last Trade: Fixing

Last

11.1600

Ref.

11.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.866500

Ref.

10.804500

Dif.(%)

0.57

Volume (Shares)

49,947

Turnover (€x1000)

542.75

Security

Security name

NOSKI KAPITAL

Ticker

S4013

ISIN

ES0166360000

NIF

A-87159604

Capital Admitted

6.001.060,00 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 29/05

Capital Admitted (thousands of euros)

6,0016,0016,001

Shares (x 1,000)

600600600

Period Close Price (euros)

10.520010.840011.2400

Period Last Price (Fixing) (euros)

10.480010.480011.2000

Period High Price (Fixing) (euros)

11.100010.480011.2900

Period Low Price (Fixing) (euros)

10.300010.330010.8800

Capitalisation (thousands of euros)

6,3136,5056,745

Volume (thousands of shares)

05050

Turnover (thousands of euros)

1540543

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period