GOA CAPITAL, SICAV, S.A.

15/07/2019

NAV Date

9.639170

Net Asset Value

06/12/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

19/06/2019

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

9.6438

Ref.

9.6451

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOA CAPITAL

Ticker

S3509

ISIN

ES0142476037

NIF

A-85564847

Capital Admitted

5.967.500,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,9695,9695,9695,9695,968

Shares (x 1,000)

597597597597597

Period Close Price (euros)

9.94009.86009.80009.70009.6500

Period Last Price (Fixing) (euros)

9.95009.87009.79009.70009.6500

Period High Price (Fixing) (euros)

9.98009.90009.86009.80009.6500

Period Low Price (Fixing) (euros)

9.95009.87009.79009.70009.6500

Capitalisation (thousands of euros)

5,9335,8855,8495,7895,759

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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