NABOA INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

10.873030

Net Asset Value

29/09/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2020

Hour

-

Last

11.0030

Ref.

11.4797

Dif.(%)

-4.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

2.495.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

3,0242,8092,4962,4962,496

Shares (x 1,000)

302281250250250

Period Close Price (euros)

11.050011.440010.600011.500010.9000

Period Last Price (Fixing) (euros)

10.8300-  -  11.100010.8000

Period High Price (Fixing) (euros)

10.8300-  -  11.100011.5000

Period Low Price (Fixing) (euros)

10.8300-  -  11.100010.2000

Capitalisation (thousands of euros)

3,3413,2132,6452,8702,720

Volume (thousands of shares)

68223100

Turnover (thousands of euros)

72624535520

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