NOSKI KAPITAL, SICAV, S.A.

25/03/2020

NAV Date

10.769020

Net Asset Value

27/03/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

11.0954

Ref.

11.6198

Dif.(%)

-4.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOSKI KAPITAL

Ticker

S4013

ISIN

ES0166360000

NIF

A-87159604

Capital Admitted

5.893.000,00 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)

6,0016,0015,8935,8935,893

Shares (x 1,000)

600600589589589

Period Close Price (euros)

10.840011.480011.000011.500010.7000

Period Last Price (Fixing) (euros)

10.480011.450011.100011.3000-  

Period High Price (Fixing) (euros)

10.480011.450011.400011.3000-  

Period Low Price (Fixing) (euros)

10.330010.880011.100011.2000-  

Capitalisation (thousands of euros)

6,5056,8896,4826,7776,306

Volume (thousands of shares)

50781800

Turnover (thousands of euros)

54086820300

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