NEMO CAPITAL, SICAV, S.A.

24/09/2020

NAV Date

1.549270

Net Asset Value

28/09/2020

Close Price Date

1.5600

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

22/06/2020

Hour

-

Last

1.6075

Ref.

1.5079

Dif.(%)

6.61

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.863.794,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

4,2334,1623,9683,9193,864

Shares (x 1,000)

4,2334,1623,9683,9193,864

Period Close Price (euros)

1.45001.59001.46001.72001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1386,6185,7936,7416,028

Volume (thousands of shares)

107711985545

Turnover (thousands of euros)

1411093148771

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