BME MTF Equity | Data of NOMENTANA INVERSIONES SICAV, S.A.

NOMENTANA INVERSIONES SICAV, S.A.

04/07/2025

NAV Date

16.173810

Net Asset Value

08/07/2025

Close Price Date

16.1964

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2024

Hour

Last

15.8335

Ref.

15.7395

Dif.(%)

0.60

Volume (Shares)

186

Turnover (€x1000)

2.95

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.907.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/07
Capital Admitted (thousands of euros)	15,766	15,917	15,912	15,908	15,908
Shares (x 1,000)	2,102	2,122	2,122	2,121	2,121
Period Close Price (euros)	14.4000	13.3938	14.6156	15.9438	16.1964
Period Last Price (Fixing) (euros)	14.1000	14.1000	-	-	-
Period High Price (Fixing) (euros)	14.3000	14.1000	-	-	-
Period Low Price (Fixing) (euros)	13.7000	14.1000	-	-	-
Capitalisation (thousands of euros)	30,270	28,426	31,008	33,817	34,353
Volume (thousands of shares)	0	22	3	1	0
Turnover (thousands of euros)	0	306	42	9	0

19/10/2012 09:22 NOMENTANA INVERSIONES SICAV, S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 en NOMENTANA INVERSIONES SICAV, S.A. S2241 (110 KB)

03/10/2007 12:00 NOMENTANA INVERSIONES SICAV, S.A. Relevant Fact Reducción del nominal de NOMENTANA INVERSIONES SICAV, S2241

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