BME MTF Equity | Data of NAO-GA & INVESTMENT, SICAV, S.A.

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

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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	3,094	5,429	5,429	15,300	15,314
Shares (x 1,000)	309	543	543	1,530	1,531
Period Close Price (euros)	10.3000	11.0000	13.1000	11.6941	13.4245
Period Last Price (Fixing) (euros)	9.9500	10.9000	13.1000	11.8000	13.0000
Period High Price (Fixing) (euros)	10.0000	10.9000	13.2000	11.8000	13.0000
Period Low Price (Fixing) (euros)	9.9000	10.0000	11.7000	11.7300	13.0000
Capitalisation (thousands of euros)	3,187	5,972	7,112	17,892	20,558
Volume (thousands of shares)	760	234	0	987	5
Turnover (thousands of euros)	7,602	1,968	0	11,571	62

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