NEW GOAL, SICAV, S.A.

12/07/2018

NAV Date

10.398250

Net Asset Value

16/07/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Last

10.647700

Ref.

10.587300

Dif.(%)

0.57

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NEW GOAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

3.001.060,00 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 16/07

Capital Admitted (thousands of euros)

3,0013,0013,0013,001

Shares (x 1,000)

300300300300

Period Close Price (euros)

9.920010.160010.590010.4000

Period Last Price (Fixing) (euros)

9.89009.740010.550010.4000

Period High Price (Fixing) (euros)

9.93009.740010.870010.4000

Period Low Price (Fixing) (euros)

9.89009.200010.310010.4000

Capitalisation (thousands of euros)

2,9773,0493,1783,121

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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