NOSKI KAPITAL, SICAV, S.A.

16/01/2019

NAV Date

11.102290

Net Asset Value

18/01/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

11.095400

Ref.

11.619800

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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

6,0016,0016,0015,8935,893

Shares (x 1,000)

600600600589589

Period Close Price (euros)

10.520010.840011.480011.000011.1000

Period Last Price (Fixing) (euros)

10.480010.480011.450011.1000-  

Period High Price (Fixing) (euros)

11.100010.480011.450011.4000-  

Period Low Price (Fixing) (euros)

10.300010.330010.880011.1000-  

Capitalisation (thousands of euros)

6,3136,5056,8896,4826,541

Volume (thousands of shares)

05078180

Turnover (thousands of euros)

15408682030

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