NABOA INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

11.254900

Net Asset Value

24/06/2022

Close Price Date

11.2690

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

11.6763

Ref.

12.0308

Dif.(%)

-2.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

2.494.470,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4962,4962,4962,4962,494

Shares (x 1,000)

250250250250249

Period Close Price (euros)

10.600011.500011.400012.400011.2690

Period Last Price (Fixing) (euros)

-  11.100011.400012.4000-  

Period High Price (Fixing) (euros)

-  11.100011.500012.4000-  

Period Low Price (Fixing) (euros)

-  11.100010.200011.7000-  

Capitalisation (thousands of euros)

2,6452,8702,8453,0942,811

Volume (thousands of shares)

310000

Turnover (thousands of euros)

3552001

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