BME MTF Equity | Data of NUEVA RIMATRA BURSATIL, SICAV, S.A.

NUEVA RIMATRA BURSATIL, SICAV, S.A.

26/04/2022

NAV Date

8.248200

Net Asset Value

20/09/2022

Close Price Date

8.2482

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

Last

8.2532

Ref.

8.2321

Dif.(%)

0.26

Volume (Shares)

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

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	2,416	2,380	2,380	2,280	2,276
Shares (x 1,000)	388	382	382	366	365
Period Close Price (euros)	7.3500	8.0500	8.0500	8.6000	8.2482
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,850	3,076	3,075	3,148	3,014
Volume (thousands of shares)	10	6	0	16	1
Turnover (thousands of euros)	81	46	0	132	5

09/11/2012 13:39 NUEVA RIMATRA BURSATIL, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación de capitales en NUEVA RIMATRA BURSATIL, SICAV, S.A. S2263 (47 KB)

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