NOSKI KAPITAL, SICAV, S.A.

12/01/2022

NAV Date

11.670760

Net Asset Value

14/01/2022

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2020

Hour

-

Last

11.2920

Ref.

11.0954

Dif.(%)

1.77

Volume (Shares)

52,400

Turnover (€x1000)

591.7

Security

Security name

NOSKI KAPITAL

Ticker

S4013

ISIN

ES0166360000

NIF

A-87159604

Capital Admitted

5.369.000,00 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 14/01

Capital Admitted (thousands of euros)

5,8935,8935,3695,3695,369

Shares (x 1,000)

589589537537537

Period Close Price (euros)

11.000011.500011.300011.700011.7000

Period Last Price (Fixing) (euros)

11.100011.300011.300011.7000-  

Period High Price (Fixing) (euros)

11.400011.300011.300011.7000-  

Period Low Price (Fixing) (euros)

11.100011.200011.100011.2000-  

Capitalisation (thousands of euros)

6,4826,7776,0676,2826,282

Volume (thousands of shares)

1805200

Turnover (thousands of euros)

203059200

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