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

12/08/2022

NAV Date

12.823810

Net Asset Value

16/08/2022

Close Price Date

12.7385

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2022

Hour

-

Last

11.9300

Ref.

12.7056

Dif.(%)

-6.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

5.664.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

4,5013,0945,4295,4295,665

Shares (x 1,000)

450309543543566

Period Close Price (euros)

9.500010.300011.000013.100012.7385

Period Last Price (Fixing) (euros)

9.65009.950010.900013.1000-  

Period High Price (Fixing) (euros)

10.100010.000010.900013.2000-  

Period Low Price (Fixing) (euros)

9.65009.900010.000011.7000-  

Capitalisation (thousands of euros)

4,2763,1875,9727,1127,216

Volume (thousands of shares)

0760234024

Turnover (thousands of euros)

07,6021,9680297

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