NEMO CAPITAL, SICAV, S.A.

18/06/2025

NAV Date

1.926610

Net Asset Value

20/06/2025

Close Price Date

1.9295

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

18/06/2025

Hour

-

Last

1.9295

Ref.

1.9301

Dif.(%)

-0.03

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.170.965,00 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

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

3,6793,6473,4603,2753,171

Shares (x 1,000)

3,6793,6473,4603,2753,171

Period Close Price (euros)

1.73001.63291.78121.90191.9295

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3655,9556,1626,2296,118

Volume (thousands of shares)

13532187185104

Turnover (thousands of euros)

23053318351201

Relevant Facts and Notices

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