NEMORINO, SICAV, S.A.

29/11/2016

NAV Date

13.444443

Net Asset Value

02/12/2016

Close Price Date

13.4400

Close Price

Last Trade: Fixing

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.312100

Ref.

12.777800

Dif.(%)

4.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEMORINO

Ticker

S2218

ISIN

ES0166202038

NIF

A-82783887

Capital Admitted

2.781.750,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7822,7822,7822,7822,782

Shares (x 1,000)

278278278278278

Period Close Price (euros)

11.100012.110012.640013.090013.4400

Period Last Price (Fixing) (euros)

-  11.8959-  -  -  

Period High Price (Fixing) (euros)

-  11.8959-  -  -  

Period Low Price (Fixing) (euros)

-  11.8959-  -  -  

Capitalisation (thousands of euros)

3,0883,3693,5163,6413,739

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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