GOA CAPITAL, SICAV, S.A.

15/08/2018

NAV Date

9.725700

Net Asset Value

17/08/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

9.7500

Ref.

9.7500

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

5.968.510,00 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 17/08

Capital Admitted (thousands of euros)

5,9695,9695,9695,9695,969

Shares (x 1,000)

597597597597597

Period Close Price (euros)

10.00009.94009.86009.80009.7500

Period Last Price (Fixing) (euros)

10.00009.95009.87009.79009.7500

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)

5,9695,9335,8855,8495,819

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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