NAO-GA & INVESTMENT, SICAV, S.A.

15/08/2019

NAV Date

9.853730

Net Asset Value

19/08/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

9.9811

Ref.

9.9911

Dif.(%)

-0.10

Volume (Shares)

480,000

Turnover (€x1000)

4,790.91

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

2.401.040,00 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 19/08

Capital Admitted (thousands of euros)

4,5014,5014,5014,5012,401

Shares (x 1,000)

450450450450240

Period Close Price (euros)

10.100010.020010.25009.50009.8500

Period Last Price (Fixing) (euros)

10.06009.810010.23009.65009.9500

Period High Price (Fixing) (euros)

10.06009.830010.230010.100010.0000

Period Low Price (Fixing) (euros)

9.99009.730010.01009.65009.9000

Capitalisation (thousands of euros)

4,5464,5104,6144,2762,365

Volume (thousands of shares)

0000690

Turnover (thousands of euros)

10006,895

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.