BME MTF Equity | Data of NOMIT GLOBAL, SICAV, S.A.

NOMIT GLOBAL, SICAV, S.A.

23/04/2015

NAV Date

5.039980

Net Asset Value

28/04/2015

Close Price Date

5.0400

Close Price

Excluded 29/04/2015

Last Trade: Fixing

Date

27/11/2009

Hour

Last

4.7000

Ref.

4.7000

Dif.(%)

0.00

Volume (Shares)

1,850,619

Turnover (€x1000)

8,697.91

Last Trade: NAV

Date

09/03/2015

Hour

Last

5.0372

Ref.

5.0248

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

NOMIT GLOBAL

Ticker

S2238

ISIN

ES0166341034

NIF

A-82881194

Capital Admitted

6.075.770,00 Euros

Capital Maximum

60.750.000,00 Euros

Capital Minimum

6.075.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 28/04
Capital Admitted (thousands of euros)	34,143	27,769	16,058	6,076	6,076
Shares (x 1,000)	6,829	5,554	3,212	1,215	1,215
Period Close Price (euros)	4.6500	4.7700	4.9300	4.9800	5.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,753	26,492	15,833	6,052	6,124
Volume (thousands of shares)	2,315	11,664	2,342	1,996	0
Turnover (thousands of euros)	10,996	54,024	11,471	9,992	0

Relevant Facts and Notices

03/07/2012 12:50 NOMIT GLOBAL, SICAV, S.A. Relevant Fact Hecho relevante: Reducción capital en circulación de NOMIT GLOBAL, SICAV, S.A. S2238 (160 KB)

06/06/2011 13:22 NOMIT GLOBAL, SICAV, S.A. Relevant Fact Hecho relevante: Reducción capital en circulación en NOMIT GLOBAL, SICAV, S.A. S2238 (152 KB)

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