NEMO CAPITAL, SICAV, S.A.

10/08/2022

NAV Date

1.651300

Net Asset Value

12/08/2022

Close Price Date

1.6407

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

02/05/2022

Hour

-

Last

1.6702

Ref.

1.6726

Dif.(%)

-0.14

Volume (Shares)

3,273

Turnover (€x1000)

5.47

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.669.762,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,9683,9193,8143,6793,670

Shares (x 1,000)

3,9683,9193,8143,6793,670

Period Close Price (euros)

1.46001.72001.64001.73001.6407

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7936,7416,2556,3656,021

Volume (thousands of shares)

19855951359

Turnover (thousands of euros)

3148715223016

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