GOA CAPITAL, SICAV, S.A.

19/11/2018

NAV Date

9.696530

Net Asset Value

21/11/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

9.734800

Ref.

9.825300

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOA CAPITAL

Ticker

S3509

ISIN

ES0142476037

NIF

A-85564847

Capital Admitted

5.968.520,00 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

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

5,9695,9695,9695,9695,969

Shares (x 1,000)

597597597597597

Period Close Price (euros)

10.00009.94009.86009.80009.7000

Period Last Price (Fixing) (euros)

10.00009.95009.87009.79009.7000

Period High Price (Fixing) (euros)

10.03009.98009.90009.86009.8000

Period Low Price (Fixing) (euros)

10.00009.95009.87009.79009.7000

Capitalisation (thousands of euros)

5,9695,9335,8855,8495,789

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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