NABOA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

11.029240

Net Asset Value

23/08/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

11.0608

Ref.

10.9605

Dif.(%)

0.92

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

2.496.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,7063,0242,8092,4962,496

Shares (x 1,000)

371302281250250

Period Close Price (euros)

10.770011.050011.440010.600011.0000

Period Last Price (Fixing) (euros)

10.950010.8300-  -  11.1000

Period High Price (Fixing) (euros)

10.950010.8300-  -  11.1000

Period Low Price (Fixing) (euros)

10.950010.8300-  -  11.1000

Capitalisation (thousands of euros)

3,9913,3413,2132,6452,746

Volume (thousands of shares)

5366822310

Turnover (thousands of euros)

5,8877262453551

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