BME MTF Equity | Data of NOMENTANA INVERSIONES SICAV, S.A.

NOMENTANA INVERSIONES SICAV, S.A.

15/04/2024

NAV Date

15.001730

Net Asset Value

17/04/2024

Close Price Date

15.0422

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2023

Hour

Last

13.9480

Ref.

13.9909

Dif.(%)

-0.31

Volume (Shares)

185

Turnover (€x1000)

2.58

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.911.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 17/04
Capital Admitted (thousands of euros)	15,766	15,766	15,917	15,912	15,912
Shares (x 1,000)	2,102	2,102	2,122	2,122	2,122
Period Close Price (euros)	13.4000	14.4000	13.3938	14.6156	15.0422
Period Last Price (Fixing) (euros)	13.3000	14.1000	14.1000	-	-
Period High Price (Fixing) (euros)	13.3000	14.3000	14.1000	-	-
Period Low Price (Fixing) (euros)	12.2000	13.7000	14.1000	-	-
Capitalisation (thousands of euros)	28,168	30,270	28,426	31,008	31,913
Volume (thousands of shares)	0	0	22	3	0
Turnover (thousands of euros)	0	0	306	42	0

19/10/2012 09:22 NOMENTANA INVERSIONES SICAV, S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 en NOMENTANA INVERSIONES SICAV, S.A. S2241 (110 KB)

03/10/2007 12:00 NOMENTANA INVERSIONES SICAV, S.A. Relevant Fact Reducción del nominal de NOMENTANA INVERSIONES SICAV, S2241

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