NIMBUS 2002, SICAV, S.A.

17/08/2017

NAV Date

6.225196

Net Asset Value

21/08/2017

Close Price Date

6.2600

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

6.342600

Ref.

6.374300

Dif.(%)

-0.50

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

NIMBUS 2002

Ticker

S2231

ISIN

ES0166311037

NIF

A-83703066

Capital Admitted

3.091.794,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,4133,4143,4143,0923,092

Shares (x 1,000)

569569569515515

Period Close Price (euros)

7.84007.84007.44006.45006.2600

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)

4,4604,4604,2333,3243,226

Volume (thousands of shares)

9100540

Turnover (thousands of euros)

692203520

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