NOMENTANA INVERSIONES SICAV, S.A.

22/05/2020

NAV Date

12.408740

Net Asset Value

26/05/2020

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

06/05/2020

Hour

Close

Last

12.3000

Ref.

12.3000

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

 20162017201820192020 until 26/05

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)

12.480012.930012.200013.200012.4000

Period Last Price (Fixing) (euros)

12.140012.890012.300013.100012.2000

Period High Price (Fixing) (euros)

12.220012.890013.100013.100013.3000

Period Low Price (Fixing) (euros)

11.980012.490012.300012.700012.2000

Capitalisation (thousands of euros)

26,23427,18025,64627,74826,066

Volume (thousands of shares)

3020000

Turnover (thousands of euros)

3,6460000

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