NUEVA RIMATRA BURSATIL, SICAV, S.A.

05/12/2016

NAV Date

7.173500

Net Asset Value

08/12/2016

Close Price Date

7.1700

Close Price

Last Trade: Fixing

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.191800

Ref.

7.198300

Dif.(%)

-0.09

Volume (Shares)

13

Turnover (€x1000)

0.09

Security

Security name

NUEVA RIMATRA BURSATIL

Ticker

S2263

ISIN

ES0166771032

NIF

A-82371030

Capital Admitted

2.480.200,38 Euros

Capital Maximum

9.968.000,00 Euros

Capital Minimum

2.400.001,59 Euros

Nominal

6,23 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8812,8812,8812,4882,480

Shares (x 1,000)

462462462399398

Period Close Price (euros)

6.49006.80007.04007.20007.1700

Period Last Price (Fixing) (euros)

6.47006.58007.00007.0400-  

Period High Price (Fixing) (euros)

6.47006.68007.05007.3100-  

Period Low Price (Fixing) (euros)

6.40006.53006.83007.0400-  

Capitalisation (thousands of euros)

3,0023,1453,2562,8752,854

Volume (thousands of shares)

000633

Turnover (thousands of euros)

00045521

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