NABOA INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

12.155860

Net Asset Value

28/07/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

12.1000

Ref.

12.1000

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,8092,4962,4962,4962,496

Shares (x 1,000)

281250250250250

Period Close Price (euros)

11.440010.600011.500011.400012.1000

Period Last Price (Fixing) (euros)

-  -  11.100011.400012.0000

Period High Price (Fixing) (euros)

-  -  11.100011.500012.0000

Period Low Price (Fixing) (euros)

-  -  11.100010.200011.7000

Capitalisation (thousands of euros)

3,2132,6452,8702,8453,020

Volume (thousands of shares)

2231000

Turnover (thousands of euros)

245355200

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