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

13/07/2018

NAV Date

10.082710

Net Asset Value

17/07/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2018

Last

10.342900

Ref.

10.239100

Dif.(%)

1.01

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

4.501.060,00 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

 2015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,5014,5014,5014,501

Shares (x 1,000)

450450450450

Period Close Price (euros)

10.100010.020010.250010.1000

Period Last Price (Fixing) (euros)

10.06009.810010.230010.1000

Period High Price (Fixing) (euros)

10.06009.830010.230010.1000

Period Low Price (Fixing) (euros)

9.99009.730010.010010.1000

Capitalisation (thousands of euros)

4,5464,5104,6144,546

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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