NIMBUS 2002,SICAV,S.A.

06/12/2016

NAV Date

6.386215

Net Asset Value

07/12/2016

Close Price Date

6.3700

Close Price

Last Trade: Fixing

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.376300

Ref.

6.652700

Dif.(%)

-4.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

NIMBUS 2002

Ticker

S2231

ISIN

ES0166311037

NIF

A-83703066

Capital Admitted

3.091.770,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,9603,4133,4143,4143,092

Shares (x 1,000)

660569569569515

Period Close Price (euros)

7.85007.84007.84007.44006.3700

Period Last Price (Fixing) (euros)

-  7.3958-  -  -  

Period High Price (Fixing) (euros)

-  7.3958-  -  -  

Period Low Price (Fixing) (euros)

-  7.3958-  -  -  

Capitalisation (thousands of euros)

5,1814,4604,4604,2333,282

Volume (thousands of shares)

26910054

Turnover (thousands of euros)

20469220352

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