NEMORINO, SICAV, S.A.

21/06/2022

NAV Date

14.458899

Net Asset Value

24/06/2022

Close Price Date

14.4589

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2022

Hour

-

Last

15.1641

Ref.

14.9853

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

NEMORINO

Ticker

S2218

ISIN

ES0166202038

NIF

A-82783887

Capital Admitted

2.694.510,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7822,7822,7822,6962,695

Shares (x 1,000)

278278278270269

Period Close Price (euros)

13.400014.900014.600016.200014.4589

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7284,1454,0614,3673,896

Volume (thousands of shares)

00090

Turnover (thousands of euros)

0001382

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