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

NOMENTANA INVERSIONES SICAV, S.A.

22/09/2020

NAV Date

12.902070

Net Asset Value

24/09/2020

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2016

Hour

Last

12.0318

Ref.

12.1148

Dif.(%)

-0.69

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.765.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	15,766	15,766	15,766	15,766	15,766
Shares (x 1,000)	2,102	2,102	2,102	2,102	2,102
Period Close Price (euros)	12.4800	12.9300	12.2000	13.2000	12.9000
Period Last Price (Fixing) (euros)	12.1400	12.8900	12.3000	13.1000	12.4000
Period High Price (Fixing) (euros)	12.2200	12.8900	13.1000	13.1000	13.3000
Period Low Price (Fixing) (euros)	11.9800	12.4900	12.3000	12.7000	12.2000
Capitalisation (thousands of euros)	26,234	27,180	25,646	27,748	27,117
Volume (thousands of shares)	302	0	0	0	0
Turnover (thousands of euros)	3,646	0	0	0	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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.