NEMOSA INVERSIONES,SICAV,S.A.

13/06/2018

NAV Date

1.596900

Net Asset Value

15/06/2018

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/04/2018

Last

1.589000

Ref.

1.589000

Dif.(%)

0.00

Volume (Shares)

11

Turnover (€x1000)

0.02

Security

Security name

NEMOSA INVERSIONES

Ticker

S2212

ISIN

ES0166102030

NIF

A-82964644

Capital Admitted

6.555.923,81 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

6,0436,0436,0446,5566,556

Shares (x 1,000)

5,5445,5445,5456,0156,015

Period Close Price (euros)

1.48001.57001.58001.62001.6000

Period Last Price (Fixing) (euros)

1.41001.5000-  -  -  

Period High Price (Fixing) (euros)

1.41001.6100-  -  -  

Period Low Price (Fixing) (euros)

1.37001.5000-  -  -  

Capitalisation (thousands of euros)

8,2058,7048,7619,7449,623

Volume (thousands of shares)

1,203014700

Turnover (thousands of euros)

1,641027460

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