NOMENTANA INVERSIONES SICAV, S.A.

11/12/2019

NAV Date

13.095450

Net Asset Value

13/12/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2016

Hour

-

Last

12.0318

Ref.

12.1148

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, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

18,02915,76615,76615,76615,766

Shares (x 1,000)

2,4042,1022,1022,1022,102

Period Close Price (euros)

12.180012.480012.930012.200013.1000

Period Last Price (Fixing) (euros)

12.030012.140012.890012.300013.1000

Period High Price (Fixing) (euros)

12.510012.220012.890013.100013.1000

Period Low Price (Fixing) (euros)

12.030011.980012.490012.300012.7000

Capitalisation (thousands of euros)

29,27926,23427,18025,64627,538

Volume (thousands of shares)

0302000

Turnover (thousands of euros)

03,646000

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