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

28/07/2021

NAV Date

12.816590

Net Asset Value

30/07/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2020

Hour

-

Last

8.4294

Ref.

10.2025

Dif.(%)

-17.38

Volume (Shares)

233,500

Turnover (€x1000)

1,968.26

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

5.429.110,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,5014,5013,0945,4295,429

Shares (x 1,000)

450450309543543

Period Close Price (euros)

10.25009.500010.300011.000012.7000

Period Last Price (Fixing) (euros)

10.23009.65009.950010.900012.7000

Period High Price (Fixing) (euros)

10.230010.100010.000010.900012.7000

Period Low Price (Fixing) (euros)

10.01009.65009.900010.000011.7000

Capitalisation (thousands of euros)

4,6144,2763,1875,9726,895

Volume (thousands of shares)

007602340

Turnover (thousands of euros)

007,6021,9680

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