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

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

11/03/2026

NAV Date

16.488690

Net Asset Value

13/03/2026

Close Price Date

16.5220

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

23/12/2025

Hour

Last

16.3321

Ref.

16.2721

Dif.(%)

0.37

Volume (Shares)

210

Turnover (€x1000)

3.43

Security

Security name

NAO-GA & INVESTMENT

Ticker

S4122

ISIN

ES0166108003

NIF

A-87332235

Capital Admitted

15.340.900,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	15,300	15,314	15,308	15,341	15,341
Shares (x 1,000)	1,530	1,531	1,531	1,534	1,534
Period Close Price (euros)	11.6941	13.7053	15.0064	16.3502	16.5220
Period Last Price (Fixing) (euros)	11.8000	13.0000	-	15.5000	-
Period High Price (Fixing) (euros)	11.8000	13.0000	-	15.5000	-
Period Low Price (Fixing) (euros)	11.7300	13.0000	-	15.5000	-
Capitalisation (thousands of euros)	17,892	20,988	22,971	25,083	25,346
Volume (thousands of shares)	987	5	1	4	0
Turnover (thousands of euros)	11,571	62	17	65	0

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