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

NEMO CAPITAL, SICAV, S.A.

21/03/2025

NAV Date

1.919000

Net Asset Value

25/03/2025

Close Price Date

1.9229

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

12/02/2025

Hour

Last

1.9426

Ref.

1.9349

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.274.932,00 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

	2021	2022	2023	2024	2025 until 25/03
Capital Admitted (thousands of euros)	3,679	3,647	3,460	3,275	3,275
Shares (x 1,000)	3,679	3,647	3,460	3,275	3,275
Period Close Price (euros)	1.7300	1.6329	1.7812	1.9019	1.9229
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,365	5,955	6,162	6,229	6,297
Volume (thousands of shares)	135	32	187	185	0
Turnover (thousands of euros)	230	53	318	351	0

Relevant Facts and Notices

30/01/2025 NEMO CAPITAL, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Nemo Capital, SICAV, S.A., comunica, que registró un endeudamiento del 7,7% sobre el patrimonio el día 24 de enero de 2025 que quedó regularizado con fecha 27 de enero de 2025. (117 KB)

08/05/2024 15:47 NEMO CAPITAL, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 3 de Mayo 2024 (180 KB)

08/02/2024 13:56 NEMO CAPITAL, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 de febrero de 2024. (331 KB)

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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)

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