NEMOSA INVERSIONES,SICAV,S.A.

12/01/2017

NAV Date

1.584800

Net Asset Value

16/01/2017

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.587200

Ref.

1.577100

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NEMOSA INVERSIONES

Ticker

S2212

ISIN

ES0166102030

NIF

A-82964644

Capital Admitted

6.044.179,71 Euros

Capital Maximum

26.204.145,00 Euros

Capital Minimum

2.620.414,00 Euros

Nominal

1,09 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

7,2046,0436,0436,0446,044

Shares (x 1,000)

6,6095,5445,5445,5455,545

Period Close Price (euros)

1.36001.48001.57001.58001.5900

Period Last Price (Fixing) (euros)

1.36001.41001.5000-  -  

Period High Price (Fixing) (euros)

1.36001.41001.6100-  -  

Period Low Price (Fixing) (euros)

1.29001.37001.5000-  -  

Capitalisation (thousands of euros)

8,9888,2058,7048,7618,817

Volume (thousands of shares)

2,2171,203010

Turnover (thousands of euros)

2,9501,641020

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