NOMENTANA INVERSIONES SICAV, S.A.

01/12/2016

NAV Date

12.250860

Net Asset Value

05/12/2016

Close Price Date

12.2600

Close Price

Last Trade: Fixing

Last

12.1600

Ref.

12.1600

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

15.765.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

18,02918,02918,02918,02915,766

Shares (x 1,000)

2,4042,4042,4042,4042,102

Period Close Price (euros)

11.070011.470012.060012.180012.2600

Period Last Price (Fixing) (euros)

11.090011.370012.020012.030012.1400

Period High Price (Fixing) (euros)

11.120011.370012.030012.510012.2200

Period Low Price (Fixing) (euros)

10.820011.050011.750012.030011.9800

Capitalisation (thousands of euros)

26,61127,57228,99029,27925,772

Volume (thousands of shares)

0000302

Turnover (thousands of euros)

00003,646

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