NOSKI KAPITAL, SICAV, S.A.

08/12/2016

NAV Date

10.696730

Net Asset Value

09/12/2016

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.678900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOSKI KAPITAL

Ticker

S4013

ISIN

ES0166360000

NIF

A-87159604

Capital Admitted

6.001.040,00 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

6,0016,001

Shares (x 1,000)

600600

Period Close Price (euros)

10.520010.6000

Period Last Price (Fixing) (euros)

10.480010.4800

Period High Price (Fixing) (euros)

11.100010.4800

Period Low Price (Fixing) (euros)

10.300010.3300

Capitalisation (thousands of euros)

6,3136,361

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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