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BME GROWTH
NOMENTANA INVERSIONES SICAV, S.A.
22/01/2021
NAV Date
13.576990
Net Asset Value
26/01/2021
Close Price Date
13.6000
Close Price
Last Trade: Fixing
Date
02/12/2020
Hour
Close
Last
13.3000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/07/2016
-
12.0318
12.1148
-0.69
4
0.05
NOMENTANA INVERSIONES
S2241
ES0166354037
A-82665290
15.765.810,00 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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