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

20/01/2021

NAV Date

11.379420

Net Asset Value

22/01/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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 22/01

Capital Admitted (thousands of euros)

4,5014,5013,0945,4295,429

Shares (x 1,000)

450450309543543

Period Close Price (euros)

10.25009.500010.300011.000011.3000

Period Last Price (Fixing) (euros)

10.23009.65009.950010.9000-  

Period High Price (Fixing) (euros)

10.230010.100010.000010.9000-  

Period Low Price (Fixing) (euros)

10.01009.65009.900010.0000-  

Capitalisation (thousands of euros)

4,6144,2763,1875,9726,135

Volume (thousands of shares)

007602340

Turnover (thousands of euros)

007,6021,9680

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.