GOA CAPITAL, SICAV, S.A.

22/05/2018

NAV Date

9.767220

Net Asset Value

24/05/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2017

Last

9.825300

Ref.

9.901800

Dif.(%)

-0.77

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 24/05

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)

10.00009.95009.87009.79009.8000

Period High Price (Fixing) (euros)

10.03009.98009.90009.86009.8000

Period Low Price (Fixing) (euros)

10.00009.95009.87009.79009.8000

Capitalisation (thousands of euros)

5,9695,9335,8855,8495,819

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.