BME MTF Equity | Data of NEMOSA INVERSIONES,SICAV,S.A.

NEMOSA INVERSIONES,SICAV,S.A.

17/03/2022

NAV Date

1.636800

Net Asset Value

05/07/2022

Close Price Date

1.6368

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/03/2022

Hour

Last

1.6385

Ref.

1.6518

Dif.(%)

-0.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NEMOSA INVERSIONES

Ticker

S2212

ISIN

ES0166102030

NIF

A-82964644

Capital Admitted

6.012.103,19 Euros

Capital Maximum

26.204.145,00 Euros

Capital Minimum

2.620.414,00 Euros

Nominal

1,09 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	6,556	6,013	6,013	6,013	6,012
Shares (x 1,000)	6,015	5,517	5,517	5,517	5,516
Period Close Price (euros)	1.4200	1.6100	1.6300	1.7200	1.6368
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,541	8,882	8,992	9,489	9,028
Volume (thousands of shares)	0	498	0	0	1
Turnover (thousands of euros)	0	758	0	0	2

Relevant Facts and Notices

23/07/2009 12:00 NEMOSA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% en INVERTIA NEMOSA INVERSIONES,SICAV,S.A. S2212 (34 KB)

29/06/2007 12:00 NEMOSA INVERSIONES,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario maximo y del capital social inicial de NEMOSA INVERSIONES, SICAV, S.A. por aumento de los mismos mediante aumento del valor nominal

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.