NOMENTANA INVERSIONES SICAV, S.A.

15/09/2021

NAV Date

14.207160

Net Asset Value

17/09/2021

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

06/09/2021

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2016

Hour

-

Last

12.0318

Ref.

12.1148

Dif.(%)

-0.69

Volume (Shares)

4

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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

15,76615,76615,76615,76615,766

Shares (x 1,000)

2,1022,1022,1022,1022,102

Period Close Price (euros)

12.930012.200013.200013.400014.2000

Period Last Price (Fixing) (euros)

12.890012.300013.100013.300014.3000

Period High Price (Fixing) (euros)

12.890013.100013.100013.300014.3000

Period Low Price (Fixing) (euros)

12.490012.300012.700012.200013.7000

Capitalisation (thousands of euros)

27,18025,64627,74828,16829,850

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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