NUEVA RIMATRA BURSATIL, SICAV, S.A.

20/09/2018

NAV Date

7.877400

Net Asset Value

24/09/2018

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2018

Last

7.858300

Ref.

7.870900

Dif.(%)

-0.16

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

NUEVA RIMATRA BURSATIL

Ticker

S2263

ISIN

ES0166771032

NIF

A-82371030

Capital Admitted

2.415.719,88 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,8812,4882,4802,4792,416

Shares (x 1,000)

462399398398388

Period Close Price (euros)

7.04007.20007.29007.83007.8500

Period Last Price (Fixing) (euros)

7.00007.0400-  -  -  

Period High Price (Fixing) (euros)

7.05007.3100-  -  -  

Period Low Price (Fixing) (euros)

6.83007.0400-  -  -  

Capitalisation (thousands of euros)

3,2562,8752,9023,1163,044

Volume (thousands of shares)

0633010

Turnover (thousands of euros)

045521181

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