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

10/04/2024

NAV Date

14.191530

Net Asset Value

12/04/2024

Close Price Date

14.2022

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

19/02/2024

Hour

-

Last

14.0032

Ref.

13.8744

Dif.(%)

0.93

Volume (Shares)

284

Turnover (€x1000)

3.98

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

15.314.350,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

5,4295,42915,30015,31415,314

Shares (x 1,000)

5435431,5301,5311,531

Period Close Price (euros)

11.000013.100011.694113.705314.2022

Period Last Price (Fixing) (euros)

10.900013.100011.800013.0000-  

Period High Price (Fixing) (euros)

10.900013.200011.800013.0000-  

Period Low Price (Fixing) (euros)

10.000011.700011.730013.0000-  

Capitalisation (thousands of euros)

5,9727,11217,89220,98821,750

Volume (thousands of shares)

234098750

Turnover (thousands of euros)

1,968011,571627

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