NOSKI KAPITAL, SICAV, S.A.

21/08/2019

NAV Date

11.315690

Net Asset Value

23/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.3000

Ref.

11.3000

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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

6,0016,0016,0015,8935,893

Shares (x 1,000)

600600600589589

Period Close Price (euros)

10.520010.840011.480011.000011.3000

Period Last Price (Fixing) (euros)

10.480010.480011.450011.100011.3000

Period High Price (Fixing) (euros)

11.100010.480011.450011.400011.3000

Period Low Price (Fixing) (euros)

10.300010.330010.880011.100011.2000

Capitalisation (thousands of euros)

6,3136,5056,8896,4826,659

Volume (thousands of shares)

05078180

Turnover (thousands of euros)

15408682030

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