BME MTF Equity | Data of NEMO CAPITAL, SICAV, S.A.

NEMO CAPITAL, SICAV, S.A.

15/01/2021

NAV Date

1.669750

Net Asset Value

19/01/2021

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

04/02/2015

Hour

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

4,247

Turnover (€x1000)

5.73

Last Trade: NAV

Date

24/11/2020

Hour

Last

1.6396

Ref.

1.6336

Dif.(%)

0.37

Volume (Shares)

15,000

Turnover (€x1000)

24.59

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.813.793,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	4,162	3,968	3,919	3,814	3,814
Shares (x 1,000)	4,162	3,968	3,919	3,814	3,814
Period Close Price (euros)	1.5900	1.4600	1.7200	1.6400	1.6700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,618	5,793	6,741	6,255	6,369
Volume (thousands of shares)	71	198	55	95	0
Turnover (thousands of euros)	109	314	87	152	0

Relevant Facts and Notices

2013

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