NIMBUS DE INVERSIONES SPAIN, SICAV, S.A.

05/12/2016

NAV Date

7.436708

Net Asset Value

08/12/2016

Close Price Date

7.4400

Close Price

Last Trade: Fixing

Last

5.9200

Ref.

6.0100

Dif.(%)

-1.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.709800

Ref.

7.756700

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIMBUS DE INVERSIONES

Ticker

S1099

ISIN

ES0140720030

NIF

A-82904632

Capital Admitted

2.404.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

7.10008.38008.86007.90007.4400

Period Last Price (Fixing) (euros)

6.0000-  -  -  -  

Period High Price (Fixing) (euros)

6.0000-  -  -  -  

Period Low Price (Fixing) (euros)

6.0000-  -  -  -  

Capitalisation (thousands of euros)

1,7072,0152,1301,8991,789

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00300

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