NEMOSA INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

1.552600

Net Asset Value

05/12/2016

Close Price Date

1.5600

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

1.552500

Ref.

1.532300

Dif.(%)

1.32

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

NEMOSA INVERSIONES

Ticker

S2212

ISIN

ES0166102030

NIF

A-82964644

Capital Admitted

6.044.203,69 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,7877,2046,0436,0436,044

Shares (x 1,000)

4,3926,6095,5445,5445,545

Period Close Price (euros)

1.30001.36001.48001.57001.5600

Period Last Price (Fixing) (euros)

1.24001.36001.41001.5000-  

Period High Price (Fixing) (euros)

1.30001.36001.41001.6100-  

Period Low Price (Fixing) (euros)

1.24001.29001.37001.5000-  

Capitalisation (thousands of euros)

5,7098,9888,2058,7048,650

Volume (thousands of shares)

02,2171,20301

Turnover (thousands of euros)

02,9501,64102

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