NOMENTANA INVERSIONES SICAV, S.A.

22/06/2017

NAV Date

12.761140

Net Asset Value

26/06/2017

Close Price Date

12.7500

Close Price

Last Trade: Fixing

Last

12.7400

Ref.

12.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.031800

Ref.

12.114800

Dif.(%)

-0.69

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.765.802,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

18,02918,02918,02915,76615,766

Shares (x 1,000)

2,4042,4042,4042,1022,102

Period Close Price (euros)

11.470012.060012.180012.480012.7500

Period Last Price (Fixing) (euros)

11.370012.020012.030012.140012.7200

Period High Price (Fixing) (euros)

11.370012.030012.510012.220012.7800

Period Low Price (Fixing) (euros)

11.050011.750012.030011.980012.4900

Capitalisation (thousands of euros)

27,57228,99029,27926,23426,802

Volume (thousands of shares)

0003020

Turnover (thousands of euros)

0003,6460

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