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

Close

Last

13.3000

Ref.

13.3000

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 26/01

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)

12.930012.200013.200013.400013.6000

Period Last Price (Fixing) (euros)

12.890012.300013.100013.3000-  

Period High Price (Fixing) (euros)

12.890013.100013.100013.3000-  

Period Low Price (Fixing) (euros)

12.490012.300012.700012.2000-  

Capitalisation (thousands of euros)

27,18025,64627,74828,16828,589

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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