NAO-GA & INVESTMENT, SICAV, S.A.

29/11/2023

NAV Date

13.434810

Net Asset Value

01/12/2023

Close Price Date

13.4245

Close Price

Last Trade: Fixing

Date

30/06/2023

Hour

Close

Last

13.0000

Ref.

12.9066

Dif.(%)

0.72

Volume (Shares)

2,112

Turnover (€x1000)

27.46

Last Trade: NAV

Date

26/09/2023

Hour

-

Last

13.1890

Ref.

12.4316

Dif.(%)

6.09

Volume (Shares)

376

Turnover (€x1000)

4.96

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

15.313.610,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

3,0945,4295,42915,30015,314

Shares (x 1,000)

3095435431,5301,531

Period Close Price (euros)

10.300011.000013.100011.694113.4245

Period Last Price (Fixing) (euros)

9.950010.900013.100011.800013.0000

Period High Price (Fixing) (euros)

10.000010.900013.200011.800013.0000

Period Low Price (Fixing) (euros)

9.900010.000011.700011.730013.0000

Capitalisation (thousands of euros)

3,1875,9727,11217,89220,558

Volume (thousands of shares)

76023409875

Turnover (thousands of euros)

7,6021,968011,57162

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