NOMENTANA INVERSIONES SICAV, S.A.

14/08/2019

NAV Date

12.830310

Net Asset Value

16/08/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

12.9000

Ref.

12.9000

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 16/08

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)

12.180012.480012.930012.200012.9000

Period Last Price (Fixing) (euros)

12.030012.140012.890012.300012.9000

Period High Price (Fixing) (euros)

12.510012.220012.890013.100012.9000

Period Low Price (Fixing) (euros)

12.030011.980012.490012.300012.7000

Capitalisation (thousands of euros)

29,27926,23427,18025,64627,117

Volume (thousands of shares)

0302000

Turnover (thousands of euros)

03,646000

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.