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BME GROWTH
BME SCALEUP
NOMENTANA INVERSIONES SICAV, S.A.
11/10/2024
NAV Date
15.730640
Net Asset Value
15/10/2024
Close Price Date
15.7037
Close Price
Last Trade: Fixing
Date
26/01/2022
Hour
Close
Last
14.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/05/2024
-
15.1990
13.9480
8.97
181
2.75
NOMENTANA INVERSIONES
S2241
ES0166354037
A-82665290
15.910.492,50 Euros
24.040.500,00 Euros
2.404.050,00 Euros
7,5 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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