NEMOSA INVERSIONES,SICAV,S.A.

08/04/2021

NAV Date

1.685700

Net Asset Value

12/04/2021

Close Price Date

1.6800

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

07/04/2021

Hour

-

Last

1.6818

Ref.

1.6662

Dif.(%)

0.94

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

NEMOSA INVERSIONES

Ticker

S2212

ISIN

ES0166102030

NIF

A-82964644

Capital Admitted

6.013.172,48 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

6,5566,5566,0136,0136,013

Shares (x 1,000)

6,0156,0155,5175,5175,517

Period Close Price (euros)

1.62001.42001.61001.63001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7448,5418,8828,9929,268

Volume (thousands of shares)

470049800

Turnover (thousands of euros)

746075800

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