NEMO CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

1.398790

Net Asset Value

08/12/2016

Close Price Date

1.3900

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

1.389000

Ref.

1.400700

Dif.(%)

-0.84

Volume (Shares)

4,700

Turnover (€x1000)

6.53

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

4.237.698,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1193,6244,5234,3354,238

Shares (x 1,000)

3,1193,6244,5234,3354,238

Period Close Price (euros)

1.01001.14001.28001.38001.3900

Period Last Price (Fixing) (euros)

1.00001.13001.24001.3500-  

Period High Price (Fixing) (euros)

1.00001.13001.24001.3500-  

Period Low Price (Fixing) (euros)

0.99001.03001.24001.3500-  

Capitalisation (thousands of euros)

3,1504,1315,7905,9825,890

Volume (thousands of shares)

7195611,070250102

Turnover (thousands of euros)

7115821,320352134

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