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

NOMENTANA INVERSIONES SICAV, S.A.

11/03/2026

NAV Date

16.844170

Net Asset Value

13/03/2026

Close Price Date

16.9102

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2025

Hour

Last

16.7505

Ref.

16.5871

Dif.(%)

0.99

Volume (Shares)

189

Turnover (€x1000)

3.17

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.903.412,50 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	15,917	15,912	15,908	15,903	15,903
Shares (x 1,000)	2,122	2,122	2,121	2,120	2,120
Period Close Price (euros)	13.3938	14.6156	15.9438	16.7754	16.9102
Period Last Price (Fixing) (euros)	14.1000	-	-	-	-
Period High Price (Fixing) (euros)	14.1000	-	-	-	-
Period Low Price (Fixing) (euros)	14.1000	-	-	-	-
Capitalisation (thousands of euros)	28,426	31,008	33,817	35,571	35,857
Volume (thousands of shares)	22	3	1	1	0
Turnover (thousands of euros)	306	42	9	10	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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