NOMENTANA INVERSIONES SICAV, S.A.

18/06/2018

NAV Date

12.822360

Net Asset Value

20/06/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2016

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 20/06

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)

12.060012.180012.480012.930012.8000

Period Last Price (Fixing) (euros)

12.020012.030012.140012.890012.9000

Period High Price (Fixing) (euros)

12.030012.510012.220012.890013.1000

Period Low Price (Fixing) (euros)

11.750012.030011.980012.490012.9000

Capitalisation (thousands of euros)

28,99029,27926,23427,18026,907

Volume (thousands of shares)

0030200

Turnover (thousands of euros)

003,64600

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