NIMBUS 2002, SICAV, S.A.

24/01/2020

NAV Date

7.525782

Net Asset Value

28/01/2020

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2020

Hour

-

Last

7.4898

Ref.

7.2813

Dif.(%)

2.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIMBUS 2002

Ticker

S2231

ISIN

ES0166311037

NIF

A-83703066

Capital Admitted

3.061.722,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

3,0923,0923,0923,0623,062

Shares (x 1,000)

515515515510510

Period Close Price (euros)

6.45006.49006.50007.25007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3243,3443,3493,7003,827

Volume (thousands of shares)

540050

Turnover (thousands of euros)

35200340

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