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

NOMENTANA INVERSIONES SICAV, S.A.

19/01/2022

NAV Date

14.265260

Net Asset Value

21/01/2022

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2022

Hour

Last

14.2653

Ref.

14.3483

Dif.(%)

-0.58

Volume (Shares)

189

Turnover (€x1000)

2.7

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.770.302,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	15,766	15,766	15,766	15,766	15,769
Shares (x 1,000)	2,102	2,102	2,102	2,102	2,103
Period Close Price (euros)	12.2000	13.2000	13.4000	14.4000	14.3000
Period Last Price (Fixing) (euros)	12.3000	13.1000	13.3000	14.1000	-
Period High Price (Fixing) (euros)	13.1000	13.1000	13.3000	14.3000	-
Period Low Price (Fixing) (euros)	12.3000	12.7000	12.2000	13.7000	-
Capitalisation (thousands of euros)	25,646	27,748	28,168	30,270	30,066
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	9

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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