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

23/11/2022

NAV Date

12.097110

Net Asset Value

25/11/2022

Close Price Date

12.0876

Close Price

Last Trade: Fixing

Date

31/10/2022

Hour

Close

Last

11.8000

Ref.

11.8536

Dif.(%)

-0.45

Volume (Shares)

33,090

Turnover (€x1000)

390.46

Last Trade: NAV

Date

10/10/2022

Hour

-

Last

11.6532

Ref.

12.3248

Dif.(%)

-5.45

Volume (Shares)

397,580

Turnover (€x1000)

4,633.07

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

15.299.610,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,5013,0945,4295,42915,300

Shares (x 1,000)

4503095435431,530

Period Close Price (euros)

9.500010.300011.000013.100012.0876

Period Last Price (Fixing) (euros)

9.65009.950010.900013.100011.8000

Period High Price (Fixing) (euros)

10.100010.000010.900013.200011.8000

Period Low Price (Fixing) (euros)

9.65009.900010.000011.700011.7300

Capitalisation (thousands of euros)

4,2763,1875,9727,11218,494

Volume (thousands of shares)

07602340987

Turnover (thousands of euros)

07,6021,968011,571

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