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

NEMO CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

1.880530

Net Asset Value

26/07/2024

Close Price Date

1.8869

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

18/07/2024

Hour

Last

1.8865

Ref.

1.8822

Dif.(%)

0.23

Volume (Shares)

10,000

Turnover (€x1000)

18.87

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.360.353,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,814	3,679	3,647	3,460	3,360
Shares (x 1,000)	3,814	3,679	3,647	3,460	3,360
Period Close Price (euros)	1.6400	1.7300	1.6329	1.7812	1.8869
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,255	6,365	5,955	6,162	6,341
Volume (thousands of shares)	95	135	32	187	99
Turnover (thousands of euros)	152	230	53	318	189

Relevant Facts and Notices

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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