NOMENTANA INVERSIONES SICAV, S.A.

30/11/2022

NAV Date

13.694570

Net Asset Value

02/12/2022

Close Price Date

13.6472

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

16/09/2022

Hour

-

Last

13.5961

Ref.

13.7213

Dif.(%)

-0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.917.257,50 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

15,76615,76615,76615,76615,917

Shares (x 1,000)

2,1022,1022,1022,1022,122

Period Close Price (euros)

12.200013.200013.400014.400013.6472

Period Last Price (Fixing) (euros)

12.300013.100013.300014.100014.1000

Period High Price (Fixing) (euros)

13.100013.100013.300014.300014.1000

Period Low Price (Fixing) (euros)

12.300012.700012.200013.700014.1000

Capitalisation (thousands of euros)

25,64627,74828,16830,27028,963

Volume (thousands of shares)

000022

Turnover (thousands of euros)

0000306

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