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

25/03/2020

NAV Date

8.803750

Net Asset Value

27/03/2020

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2020

Hour

-

Last

8.4294

Ref.

10.2025

Dif.(%)

-17.38

Volume (Shares)

233,500

Turnover (€x1000)

1,968.26

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

5.429.110,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

4,5014,5014,5013,0945,429

Shares (x 1,000)

450450450309543

Period Close Price (euros)

10.020010.25009.500010.30008.7500

Period Last Price (Fixing) (euros)

9.810010.23009.65009.950010.4000

Period High Price (Fixing) (euros)

9.830010.230010.100010.000010.4000

Period Low Price (Fixing) (euros)

9.730010.01009.65009.900010.3000

Capitalisation (thousands of euros)

4,5104,6144,2763,1874,750

Volume (thousands of shares)

000760234

Turnover (thousands of euros)

0007,6021,968

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