NOMENTANA INVERSIONES SICAV, S.A.

14/03/2019

NAV Date

12.694130

Net Asset Value

18/03/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

12.4000

Ref.

12.4000

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

15.765.810,00 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 18/03

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)

12.180012.480012.930012.200012.7000

Period Last Price (Fixing) (euros)

12.030012.140012.890012.3000-  

Period High Price (Fixing) (euros)

12.510012.220012.890013.1000-  

Period Low Price (Fixing) (euros)

12.030011.980012.490012.3000-  

Capitalisation (thousands of euros)

29,27926,23427,18025,64626,697

Volume (thousands of shares)

0302000

Turnover (thousands of euros)

03,646000

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