NIMBUS 2002, SICAV, S.A.

13/03/2019

NAV Date

6.764939

Net Asset Value

15/03/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2019

Last

6.708900

Ref.

6.629700

Dif.(%)

1.19

Volume (Shares)

5,000

Turnover (€x1000)

33.54

Security

Security name

NIMBUS 2002

Ticker

S2231

ISIN

ES0166311037

NIF

A-83703066

Capital Admitted

3.061.752,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

3,4143,0923,0923,0923,062

Shares (x 1,000)

569515515515510

Period Close Price (euros)

7.44006.45006.49006.50006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2333,3243,3443,3493,444

Volume (thousands of shares)

054005

Turnover (thousands of euros)

03520034

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