BME MTF Equity | Data of NOSKI KAPITAL, SICAV, S.A.

NOSKI KAPITAL, SICAV, S.A.

19/05/2022

NAV Date

11.028300

Net Asset Value

07/11/2022

Close Price Date

11.0283

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/04/2022

Hour

Last

11.2862

Ref.

11.2920

Dif.(%)

-0.05

Volume (Shares)

105

Turnover (€x1000)

1.19

Security

Security name

NOSKI KAPITAL

Ticker

S4013

ISIN

ES0166360000

NIF

A-87159604

Capital Admitted

5.367.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	5,893	5,893	5,369	5,369	5,368
Shares (x 1,000)	589	589	537	537	537
Period Close Price (euros)	11.0000	11.5000	11.3000	11.7000	11.0283
Period Last Price (Fixing) (euros)	11.1000	11.3000	11.3000	11.7000	-
Period High Price (Fixing) (euros)	11.4000	11.3000	11.3000	11.7000	-
Period Low Price (Fixing) (euros)	11.1000	11.2000	11.1000	11.2000	-
Capitalisation (thousands of euros)	6,482	6,777	6,067	6,282	5,920
Volume (thousands of shares)	18	0	52	0	0
Turnover (thousands of euros)	203	0	592	0	1

Relevant Facts and Notices

2022

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