NUEVA RIMATRA BURSATIL, SICAV, S.A.

24/09/2020

NAV Date

7.549500

Net Asset Value

28/09/2020

Close Price Date

7.5500

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

18/06/2020

Hour

-

Last

7.6621

Ref.

7.3509

Dif.(%)

4.23

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

NUEVA RIMATRA BURSATIL

Ticker

S2263

ISIN

ES0166771032

NIF

A-82371030

Capital Admitted

2.380.159,04 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,4802,4792,4162,3802,380

Shares (x 1,000)

398398388382382

Period Close Price (euros)

7.29007.83007.35008.05007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9023,1162,8503,0762,884

Volume (thousands of shares)

301060

Turnover (thousands of euros)

21181460

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