NOSKI KAPITAL, SICAV, S.A.

17/05/2018

NAV Date

11.553790

Net Asset Value

21/05/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2018

Last

11.619800

Ref.

11.583000

Dif.(%)

0.32

Volume (Shares)

2

Turnover (€x1000)

0.02

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 21/05

Capital Admitted (thousands of euros)

6,0016,0016,0015,893

Shares (x 1,000)

600600600589

Period Close Price (euros)

10.520010.840011.480011.5000

Period Last Price (Fixing) (euros)

10.480010.480011.450011.4000

Period High Price (Fixing) (euros)

11.100010.480011.450011.4000

Period Low Price (Fixing) (euros)

10.300010.330010.880011.4000

Capitalisation (thousands of euros)

6,3136,5056,8896,777

Volume (thousands of shares)

0507818

Turnover (thousands of euros)

1540868203

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