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

Close

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

15,76615,76615,76615,76615,769

Shares (x 1,000)

2,1022,1022,1022,1022,103

Period Close Price (euros)

12.200013.200013.400014.400014.3000

Period Last Price (Fixing) (euros)

12.300013.100013.300014.1000-  

Period High Price (Fixing) (euros)

13.100013.100013.300014.3000-  

Period Low Price (Fixing) (euros)

12.300012.700012.200013.7000-  

Capitalisation (thousands of euros)

25,64627,74828,16830,27030,066

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00009

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