NEMO CAPITAL, SICAV, S.A.

19/01/2022

NAV Date

1.720450

Net Asset Value

21/01/2022

Close Price Date

1.7200

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

15/12/2021

Hour

-

Last

1.7059

Ref.

1.7331

Dif.(%)

-1.57

Volume (Shares)

18,000

Turnover (€x1000)

30.71

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.679.037,00 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 21/01

Capital Admitted (thousands of euros)

3,9683,9193,8143,6793,679

Shares (x 1,000)

3,9683,9193,8143,6793,679

Period Close Price (euros)

1.46001.72001.64001.73001.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7936,7416,2556,3656,328

Volume (thousands of shares)

19855951350

Turnover (thousands of euros)

314871522300

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