NIMBUS 2002, SICAV, S.A.

21/02/2018

NAV Date

6.286017

Net Asset Value

23/02/2018

Close Price Date

6.3000

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

6.675600

Ref.

6.490000

Dif.(%)

2.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIMBUS 2002

Ticker

S2231

ISIN

ES0166311037

NIF

A-83703066

Capital Admitted

3.091.734,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,4143,4143,0923,0923,092

Shares (x 1,000)

569569515515515

Period Close Price (euros)

7.84007.44006.45006.49006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4604,2333,3243,3443,246

Volume (thousands of shares)

005400

Turnover (thousands of euros)

2035200

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