NOMENTANA INVERSIONES SICAV, S.A.

16/05/2024

NAV Date

15.201880

Net Asset Value

20/05/2024

Close Price Date

15.1990

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

15.1990

Ref.

13.9480

Dif.(%)

8.97

Volume (Shares)

181

Turnover (€x1000)

2.75

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.910.492,50 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

15,76615,76615,91715,91215,910

Shares (x 1,000)

2,1022,1022,1222,1222,121

Period Close Price (euros)

13.400014.400013.393814.615615.1990

Period Last Price (Fixing) (euros)

13.300014.100014.1000-  -  

Period High Price (Fixing) (euros)

13.300014.300014.1000-  -  

Period Low Price (Fixing) (euros)

12.200013.700014.1000-  -  

Capitalisation (thousands of euros)

28,16830,27028,42631,00832,243

Volume (thousands of shares)

002230

Turnover (thousands of euros)

00306423

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