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

NEMO CAPITAL, SICAV, S.A.

30/11/2023

NAV Date

1.721950

Net Asset Value

04/12/2023

Close Price Date

1.7172

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

30/11/2023

Hour

Last

1.7172

Ref.

1.7043

Dif.(%)

0.76

Volume (Shares)

Turnover (€x1000)

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.459.736,00 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

	2019	2020	2021	2022	2023 until 4/12
Capital Admitted (thousands of euros)	3,919	3,814	3,679	3,647	3,460
Shares (x 1,000)	3,919	3,814	3,679	3,647	3,460
Period Close Price (euros)	1.7200	1.6400	1.7300	1.6329	1.7172
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,741	6,255	6,365	5,955	5,941
Volume (thousands of shares)	55	95	135	32	187
Turnover (thousands of euros)	87	152	230	53	318

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.