NEMORINO, SICAV, S.A.

19/03/2019

NAV Date

14.297482

Net Asset Value

22/03/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/01/2019

Last

13.851400

Ref.

14.163500

Dif.(%)

-2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEMORINO

Ticker

S2218

ISIN

ES0166202038

NIF

A-82783887

Capital Admitted

2.781.760,00 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, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

2,7822,7822,7822,7822,782

Shares (x 1,000)

278278278278278

Period Close Price (euros)

13.090013.800014.550013.400014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6413,8394,0473,7283,978

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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