NOSKI KAPITAL, SICAV, S.A.

15/09/2017

NAV Date

11.209130

Net Asset Value

19/09/2017

Close Price Date

11.2200

Close Price

Last Trade: Fixing

Last

11.0900

Ref.

11.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.206000

Ref.

10.866500

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOSKI KAPITAL

Ticker

S4013

ISIN

ES0166360000

NIF

A-87159604

Capital Admitted

6.001.050,00 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

 201520162017 until 19/09

Capital Admitted (thousands of euros)

6,0016,0016,001

Shares (x 1,000)

600600600

Period Close Price (euros)

10.520010.840011.2200

Period Last Price (Fixing) (euros)

10.480010.480011.0500

Period High Price (Fixing) (euros)

11.100010.480011.2900

Period Low Price (Fixing) (euros)

10.300010.330010.8800

Capitalisation (thousands of euros)

6,3136,5056,733

Volume (thousands of shares)

05050

Turnover (thousands of euros)

1540543

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