NEMOSA INVERSIONES,SICAV,S.A.

06/12/2019

NAV Date

1.569400

Net Asset Value

10/12/2019

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

1.5723

Ref.

1.5718

Dif.(%)

0.03

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

NEMOSA INVERSIONES

Ticker

S2212

ISIN

ES0166102030

NIF

A-82964644

Capital Admitted

6.013.321,81 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,0436,0446,5566,5566,013

Shares (x 1,000)

5,5445,5456,0156,0155,517

Period Close Price (euros)

1.57001.58001.62001.42001.5600

Period Last Price (Fixing) (euros)

1.5000-  -  -  -  

Period High Price (Fixing) (euros)

1.6100-  -  -  -  

Period Low Price (Fixing) (euros)

1.5000-  -  -  -  

Capitalisation (thousands of euros)

8,7048,7619,7448,5418,606

Volume (thousands of shares)

014700498

Turnover (thousands of euros)

027460758

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