NUEVA RIMATRA BURSATIL, SICAV, S.A.

18/01/2019

NAV Date

7.585400

Net Asset Value

22/01/2019

Close Price Date

7.5500

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

14/01/2019

Last

7.501100

Ref.

7.426200

Dif.(%)

1.01

Volume (Shares)

8

Turnover (€x1000)

0.06

Security

Security name

NUEVA RIMATRA BURSATIL

Ticker

S2263

ISIN

ES0166771032

NIF

A-82371030

Capital Admitted

2.415.489,37 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,4882,4802,4792,4162,415

Shares (x 1,000)

399398398388388

Period Close Price (euros)

7.20007.29007.83007.35007.5500

Period Last Price (Fixing) (euros)

7.0400-  -  -  -  

Period High Price (Fixing) (euros)

7.3100-  -  -  -  

Period Low Price (Fixing) (euros)

7.0400-  -  -  -  

Capitalisation (thousands of euros)

2,8752,9023,1162,8502,927

Volume (thousands of shares)

6330100

Turnover (thousands of euros)

455211810

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