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

16/01/2019

NAV Date

9.710320

Net Asset Value

18/01/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.727100

Ref.

10.342900

Dif.(%)

-5.95

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,5014,5014,5014,5014,501

Shares (x 1,000)

450450450450450

Period Close Price (euros)

10.100010.020010.25009.50009.7000

Period Last Price (Fixing) (euros)

10.06009.810010.23009.6500-  

Period High Price (Fixing) (euros)

10.06009.830010.230010.1000-  

Period Low Price (Fixing) (euros)

9.99009.730010.01009.6500-  

Capitalisation (thousands of euros)

4,5464,5104,6144,2764,366

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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