NEMORINO, SICAV, S.A.

18/05/2020

NAV Date

13.658452

Net Asset Value

26/05/2020

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2020

Hour

-

Last

14.8142

Ref.

14.4300

Dif.(%)

2.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEMORINO

Ticker

S2218

ISIN

ES0166202038

NIF

A-82783887

Capital Admitted

2.781.760,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

2,7822,7822,7822,7822,782

Shares (x 1,000)

278278278278278

Period Close Price (euros)

13.800014.550013.400014.900013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8394,0473,7284,1453,811

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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