NEMO CAPITAL, SICAV, S.A.

13/10/2021

NAV Date

1.710790

Net Asset Value

15/10/2021

Close Price Date

1.7100

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

07/10/2021

Hour

-

Last

1.6983

Ref.

1.7089

Dif.(%)

-0.62

Volume (Shares)

17,000

Turnover (€x1000)

28.87

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.707.039,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,1623,9683,9193,8143,707

Shares (x 1,000)

4,1623,9683,9193,8143,707

Period Close Price (euros)

1.59001.46001.72001.64001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6185,7936,7416,2556,339

Volume (thousands of shares)

711985595107

Turnover (thousands of euros)

10931487152182

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.