BME MTF Equity | Data of NIMBUS 2002, SICAV, S.A.

NIMBUS 2002, SICAV, S.A.

23/10/2020

NAV Date

6.842553

Net Asset Value

12/02/2021

Close Price Date

6.8500

Close Price

Excluded 15/02/2021

Last Trade: Fixing

Date

30/09/2013

Hour

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/09/2020

Hour

Last

6.8426

Ref.

6.8427

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NIMBUS 2002

Ticker

S2231

ISIN

ES0166311037

NIF

A-83703066

Capital Admitted

3.003.168,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/02
Capital Admitted (thousands of euros)	3,092	3,092	3,062	3,003	3,003
Shares (x 1,000)	515	515	510	501	501
Period Close Price (euros)	6.4900	6.5000	7.2500	6.8500	6.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,344	3,349	3,700	3,429	3,429
Volume (thousands of shares)	0	0	5	10	0
Turnover (thousands of euros)	0	0	34	71	0

Relevant Facts and Notices

11/02/2021 11:01 NIMBUS 2002, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (117 KB)

22/10/2020 14:22 NIMBUS 2002, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación acordado en la Junta General Extraordinaria celebrada el 10 de septiembre (269 KB)

22/04/2014 17:00 NIMBUS 2002, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en NIMBUS 2002,SICAV,S.A. (29 KB)

14/10/2013 17:12 NIMBUS 2002, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de domicilio en NIMBUS 2002,SICAV,S.A. S2231 (55 KB)

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