NEMO CAPITAL, SICAV, S.A.

21/06/2017

NAV Date

1.545540

Net Asset Value

23/06/2017

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

4,247

Turnover (€x1000)

5.73

Last Trade: NAV

Last

1.534400

Ref.

1.536100

Dif.(%)

-0.11

Volume (Shares)

3,961

Turnover (€x1000)

6.08

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

4.188.766,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,6244,5234,3354,2334,189

Shares (x 1,000)

3,6244,5234,3354,2334,189

Period Close Price (euros)

1.14001.28001.38001.45001.5500

Period Last Price (Fixing) (euros)

1.13001.24001.3500-  -  

Period High Price (Fixing) (euros)

1.13001.24001.3500-  -  

Period Low Price (Fixing) (euros)

1.03001.24001.3500-  -  

Capitalisation (thousands of euros)

4,1315,7905,9826,1386,493

Volume (thousands of shares)

5611,07025010744

Turnover (thousands of euros)

5821,32035214167

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