NUEVA RIMATRA BURSATIL, SICAV, S.A.

16/01/2017

NAV Date

7.343100

Net Asset Value

18/01/2017

Close Price Date

7.3500

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

7.352300

Ref.

7.328600

Dif.(%)

0.32

Volume (Shares)

11

Turnover (€x1000)

0.08

Security

Security name

NUEVA RIMATRA BURSATIL

Ticker

S2263

ISIN

ES0166771032

NIF

A-82371030

Capital Admitted

2.480.001,02 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,8812,8812,4882,4802,480

Shares (x 1,000)

462462399398398

Period Close Price (euros)

6.80007.04007.20007.29007.3500

Period Last Price (Fixing) (euros)

6.58007.00007.0400-  -  

Period High Price (Fixing) (euros)

6.68007.05007.3100-  -  

Period Low Price (Fixing) (euros)

6.53006.83007.0400-  -  

Capitalisation (thousands of euros)

3,1453,2562,8752,9022,926

Volume (thousands of shares)

006330

Turnover (thousands of euros)

00455210

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