BME MTF Equity | Data of NIMBUS DE INVERSIONES SP EN LIQUIDACIÓN

NIMBUS DE INVERSIONES SP EN LIQUIDACIÓN

21/01/2019

NAV Date

0.058127

Net Asset Value

23/01/2019

Close Price Date

0.0580

Close Price

Excluded 24/01/2019

Last Trade: Fixing

Date

12/12/2018

Hour

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/12/2018

Hour

Last

8.1989

Ref.

8.2066

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NIMBUS DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S1099

ISIN

ES0140720030

NIF

A-82904632

Capital Admitted

2.404.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 23/01
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,405	2,405
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	7.9000	8.0300	8.7200	8.1500	0.0580
Period Last Price (Fixing) (euros)	-	-	-	8.2000	-
Period High Price (Fixing) (euros)	-	-	-	8.2000	-
Period Low Price (Fixing) (euros)	-	-	-	8.2000	-
Capitalisation (thousands of euros)	1,899	1,931	2,096	1,960	14
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

22/01/2019 15:22 NIMBUS DE INVERSIONES SP EN LIQUIDACIÓN Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (260 KB)

21/12/2018 11:58 NIMBUS DE INVERSIONES SPAIN, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. del acuerdo de disolución y liquidación (39 KB)

09/03/2007 12:00 NIMBUS DE INVERSIONES SPAIN, SICAV, S.A. Relevant Fact Aviso: Cambio de denominación y modificación estatutaria de GAMA RENTA INMOBILIARIA SICAV, S.A.,

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