NOMIT GLOBAL, SICAV, S.A.

23/04/2015

NAV Date

5.039980

Net Asset Value

28/04/2015

Close Price Date

5.0400

Close Price

Excluded 29/04/2015

Last Trade: Fixing

Date

27/11/2009

Hour

Close

Last

4.7000

Ref.

4.7000

Dif.(%)

0.00

Volume (Shares)

1,850,619

Turnover (€x1000)

8,697.91

Last Trade: NAV

Date

09/03/2015

Hour

-

Last

5.0372

Ref.

5.0248

Dif.(%)

0.25

Volume (Shares)

44

Turnover (€x1000)

0.22

Security

Security name

NOMIT GLOBAL

Ticker

S2238

ISIN

ES0166341034

NIF

A-82881194

Capital Admitted

6.075.770,00 Euros

Capital Maximum

60.750.000,00 Euros

Capital Minimum

6.075.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20112012201320142015 until 28/04

Capital Admitted (thousands of euros)

34,14327,76916,0586,0766,076

Shares (x 1,000)

6,8295,5543,2121,2151,215

Period Close Price (euros)

4.65004.77004.93004.98005.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,75326,49215,8336,0526,124

Volume (thousands of shares)

2,31511,6642,3421,9960

Turnover (thousands of euros)

10,99654,02411,4719,9920

Relevant Facts and Notices

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