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

NEMO CAPITAL, SICAV, S.A.

06/12/2022

NAV Date

1.649300

Net Asset Value

08/12/2022

Close Price Date

1.6556

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

23/11/2022

Hour

Last

1.6362

Ref.

1.5922

Dif.(%)

2.76

Volume (Shares)

7,000

Turnover (€x1000)

11.45

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.656.761,00 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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	3,968	3,919	3,814	3,679	3,657
Shares (x 1,000)	3,968	3,919	3,814	3,679	3,657
Period Close Price (euros)	1.4600	1.7200	1.6400	1.7300	1.6556
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,793	6,741	6,255	6,365	6,054
Volume (thousands of shares)	198	55	95	135	22
Turnover (thousands of euros)	314	87	152	230	37

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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