NUEVA RIMATRA BURSATIL, SICAV, S.A.

25/01/2021

NAV Date

8.162000

Net Asset Value

27/01/2021

Close Price Date

8.1500

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

08/01/2021

Hour

-

Last

8.1439

Ref.

8.0293

Dif.(%)

1.43

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

NUEVA RIMATRA BURSATIL

Ticker

S2263

ISIN

ES0166771032

NIF

A-82371030

Capital Admitted

2.379.928,53 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,4792,4162,3802,3802,380

Shares (x 1,000)

398388382382382

Period Close Price (euros)

7.83007.35008.05008.05008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1162,8503,0763,0753,113

Volume (thousands of shares)

010600

Turnover (thousands of euros)

1814600

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