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

NEMO CAPITAL, SICAV, S.A.

26/07/2021

NAV Date

1.729820

Net Asset Value

28/07/2021

Close Price Date

1.7300

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

19/05/2021

Hour

Last

1.7112

Ref.

1.7066

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.749.039,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	4,162	3,968	3,919	3,814	3,749
Shares (x 1,000)	4,162	3,968	3,919	3,814	3,749
Period Close Price (euros)	1.5900	1.4600	1.7200	1.6400	1.7300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,618	5,793	6,741	6,255	6,486
Volume (thousands of shares)	71	198	55	95	65
Turnover (thousands of euros)	109	314	87	152	110

Relevant Facts and Notices

2013

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