NOMENTANA INVERSIONES SICAV, S.A.

21/02/2018

NAV Date

12.896470

Net Asset Value

23/02/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Last

13.1000

Ref.

13.1000

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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

18,02918,02915,76615,76615,766

Shares (x 1,000)

2,4042,4042,1022,1022,102

Period Close Price (euros)

12.060012.180012.480012.930012.9000

Period Last Price (Fixing) (euros)

12.020012.030012.140012.890013.1000

Period High Price (Fixing) (euros)

12.030012.510012.220012.890013.1000

Period Low Price (Fixing) (euros)

11.750012.030011.980012.490013.1000

Capitalisation (thousands of euros)

28,99029,27926,23427,18027,117

Volume (thousands of shares)

0030200

Turnover (thousands of euros)

003,64600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident