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

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

11/09/2025

NAV Date

15.727240

Net Asset Value

15/09/2025

Close Price Date

15.6916

Close Price

Last Trade: Fixing

Date

20/08/2025

Hour

Last

15.5000

Ref.

15.5145

Dif.(%)

-0.09

Volume (Shares)

3,733

Turnover (€x1000)

57.86

Last Trade: NAV

Date

13/11/2024

Hour

Last

14.8486

Ref.

14.7579

Dif.(%)

0.61

Volume (Shares)

207

Turnover (€x1000)

3.07

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

15.345.040,00 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

	2021	2022	2023	2024	2025 until 15/09
Capital Admitted (thousands of euros)	5,429	15,300	15,314	15,308	15,345
Shares (x 1,000)	543	1,530	1,531	1,531	1,535
Period Close Price (euros)	13.1000	11.6941	13.7053	15.0064	15.6916
Period Last Price (Fixing) (euros)	13.1000	11.8000	13.0000	-	15.5000
Period High Price (Fixing) (euros)	13.2000	11.8000	13.0000	-	15.5000
Period Low Price (Fixing) (euros)	11.7000	11.7300	13.0000	-	15.5000
Capitalisation (thousands of euros)	7,112	17,892	20,988	22,971	24,079
Volume (thousands of shares)	0	987	5	1	4
Turnover (thousands of euros)	0	11,571	62	17	58

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