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

NEMO CAPITAL, SICAV, S.A.

13/10/2021

NAV Date

1.710790

Net Asset Value

15/10/2021

Close Price Date

1.7100

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

07/10/2021

Hour

Last

1.6983

Ref.

1.7089

Dif.(%)

-0.62

Volume (Shares)

17,000

Turnover (€x1000)

28.87

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.707.039,00 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 15/10
Capital Admitted (thousands of euros)	4,162	3,968	3,919	3,814	3,707
Shares (x 1,000)	4,162	3,968	3,919	3,814	3,707
Period Close Price (euros)	1.5900	1.4600	1.7200	1.6400	1.7100
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	6,339
Volume (thousands of shares)	71	198	55	95	107
Turnover (thousands of euros)	109	314	87	152	182

Relevant Facts and Notices

2013

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