NEMO CAPITAL, SICAV, S.A.

17/05/2024

NAV Date

1.890430

Net Asset Value

21/05/2024

Close Price Date

1.8893

Close Price

Last Trade: Fixing

Date

04/02/2015

Hour

Close

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

4,247

Turnover (€x1000)

5.73

Last Trade: NAV

Date

30/04/2024

Hour

-

Last

1.8497

Ref.

1.8352

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.459.737,00 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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

3,8143,6793,6473,4603,460

Shares (x 1,000)

3,8143,6793,6473,4603,460

Period Close Price (euros)

1.64001.73001.63291.78121.8893

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2556,3655,9556,1626,536

Volume (thousands of shares)

95135321870

Turnover (thousands of euros)

152230533180

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