NIMBUS 2002, SICAV, S.A.

23/10/2020

NAV Date

6.842553

Net Asset Value

15/01/2021

Close Price Date

6.8500

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

15/09/2020

Hour

-

Last

6.8426

Ref.

6.8427

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIMBUS 2002

Ticker

S2231

ISIN

ES0166311037

NIF

A-83703066

Capital Admitted

3.003.168,00 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

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,0923,0923,0623,0033,003

Shares (x 1,000)

515515510501501

Period Close Price (euros)

6.49006.50007.25006.85006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3443,3493,7003,4293,429

Volume (thousands of shares)

005100

Turnover (thousands of euros)

0034710

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