NEMOSA INVERSIONES,SICAV,S.A.

17/03/2022

NAV Date

1.636800

Net Asset Value

30/06/2022

Close Price Date

1.6368

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

16/03/2022

Hour

-

Last

1.6385

Ref.

1.6518

Dif.(%)

-0.81

Volume (Shares)

7

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

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

6,5566,0136,0136,0136,012

Shares (x 1,000)

6,0155,5175,5175,5175,516

Period Close Price (euros)

1.42001.61001.63001.72001.6368

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5418,8828,9929,4899,028

Volume (thousands of shares)

0498001

Turnover (thousands of euros)

0758002

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