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

NEMO CAPITAL, SICAV, S.A.

26/06/2025

NAV Date

1.930480

Net Asset Value

30/06/2025

Close Price Date

1.9251

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

18/06/2025

Hour

Last

1.9295

Ref.

1.9301

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.170.972,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	3,679	3,647	3,460	3,275	3,171
Shares (x 1,000)	3,679	3,647	3,460	3,275	3,171
Period Close Price (euros)	1.7300	1.6329	1.7812	1.9019	1.9251
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,365	5,955	6,162	6,229	6,104
Volume (thousands of shares)	135	32	187	185	104
Turnover (thousands of euros)	230	53	318	351	201

Relevant Facts and Notices

08/05/2024 15:47 NEMO CAPITAL, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 3 de Mayo 2024 (180 KB)

08/02/2024 13:56 NEMO CAPITAL, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 de febrero de 2024. (331 KB)

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03/02/2022 NEMO CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 25% IS al no reunir los requisitos establecidos en el artículo 29.4.a) (60 KB)

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