NUEVA RIMATRA BURSATIL, SICAV, S.A.

26/04/2022

NAV Date

8.248200

Net Asset Value

28/06/2022

Close Price Date

8.2482

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

8.2532

Ref.

8.2321

Dif.(%)

0.26

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

NUEVA RIMATRA BURSATIL

Ticker

S2263

ISIN

ES0166771032

NIF

A-82371030

Capital Admitted

2.276.348,55 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

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4162,3802,3802,2802,276

Shares (x 1,000)

388382382366365

Period Close Price (euros)

7.35008.05008.05008.60008.2482

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8503,0763,0753,1483,014

Volume (thousands of shares)

1060161

Turnover (thousands of euros)

814601325

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