BME MTF Equity | Data of NEMORINO, SICAV, S.A.

NEMORINO, SICAV, S.A.

06/10/2022

NAV Date

14.472759

Net Asset Value

21/10/2022

Close Price Date

14.4728

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

03/10/2013

Hour

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2022

Hour

Last

15.1641

Ref.

14.9853

Dif.(%)

1.19

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

NEMORINO

Ticker

S2218

ISIN

ES0166202038

NIF

A-82783887

Capital Admitted

2.694.510,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,782	2,782	2,782	2,696	2,695
Shares (x 1,000)	278	278	278	270	269
Period Close Price (euros)	13.4000	14.9000	14.6000	16.2000	14.4728
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,728	4,145	4,061	4,367	3,900
Volume (thousands of shares)	0	0	0	9	0
Turnover (thousands of euros)	0	0	0	138	2

Relevant Facts and Notices

11/10/2021 14:09 NEMORINO, SICAV, S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo desde fecha 30/09/2021 hasta 04/10/2021 (33 KB)

03/11/2010 16:35 NEMORINO, SICAV, S.A. Notice AVISO: Cambios de gestora y otros en NEMORINO, SICAV, S.A. S2218

28/03/2008 12:00 NEMORINO, SICAV, S.A. Notice AVISO: Cambio de Gestora NEMORINO SICAV, S2218 (122 KB)

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