NEMO CAPITAL, SICAV, S.A.

20/11/2017

NAV Date

1.582300

Net Asset Value

22/11/2017

Close Price Date

1.5800

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

1.569300

Ref.

1.564500

Dif.(%)

0.31

Volume (Shares)

3,900

Turnover (€x1000)

6.12

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

4.168.173,00 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 22/11

Capital Admitted (thousands of euros)

3,6244,5234,3354,2334,168

Shares (x 1,000)

3,6244,5234,3354,2334,168

Period Close Price (euros)

1.14001.28001.38001.45001.5800

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)

4,1315,7905,9826,1386,586

Volume (thousands of shares)

5611,07025010765

Turnover (thousands of euros)

5821,32035214199

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period