NEMOSA INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

1.557300

Net Asset Value

30/10/2020

Close Price Date

1.5700

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

27/10/2020

Hour

-

Last

1.5661

Ref.

1.5702

Dif.(%)

-0.26

Volume (Shares)

13

Turnover (€x1000)

0.02

Security

Security name

NEMOSA INVERSIONES

Ticker

S2212

ISIN

ES0166102030

NIF

A-82964644

Capital Admitted

6.013.255,32 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

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,0446,5566,5566,0136,013

Shares (x 1,000)

5,5456,0156,0155,5175,517

Period Close Price (euros)

1.58001.62001.42001.61001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7619,7448,5418,8828,661

Volume (thousands of shares)

147004980

Turnover (thousands of euros)

274607580

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.