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

NOMENTANA INVERSIONES SICAV, S.A.

06/12/2023

NAV Date

14.383540

Net Asset Value

08/12/2023

Close Price Date

14.3545

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

16/10/2023

Hour

Last

13.9480

Ref.

13.9909

Dif.(%)

-0.31

Volume (Shares)

185

Turnover (€x1000)

2.58

Security

Security name

NOMENTANA INVERSIONES

Ticker

S2241

ISIN

ES0166354037

NIF

A-82665290

Capital Admitted

15.911.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	15,766	15,766	15,766	15,917	15,912
Shares (x 1,000)	2,102	2,102	2,102	2,122	2,122
Period Close Price (euros)	13.2000	13.4000	14.4000	13.3938	14.3545
Period Last Price (Fixing) (euros)	13.1000	13.3000	14.1000	14.1000	-
Period High Price (Fixing) (euros)	13.1000	13.3000	14.3000	14.1000	-
Period Low Price (Fixing) (euros)	12.7000	12.2000	13.7000	14.1000	-
Capitalisation (thousands of euros)	27,748	28,168	30,270	28,426	30,454
Volume (thousands of shares)	0	0	0	22	3
Turnover (thousands of euros)	0	0	0	306	42

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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