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

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

Last

13.3000

Ref.

13.3000

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

	2017	2018	2019	2020	2021 until 26/01
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)	12.9300	12.2000	13.2000	13.4000	13.6000
Period Last Price (Fixing) (euros)	12.8900	12.3000	13.1000	13.3000	-
Period High Price (Fixing) (euros)	12.8900	13.1000	13.1000	13.3000	-
Period Low Price (Fixing) (euros)	12.4900	12.3000	12.7000	12.2000	-
Capitalisation (thousands of euros)	27,180	25,646	27,748	28,168	28,589
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	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

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