BME MTF Equity | Data of NUSA GESTIÓN PATRIMONIAL, SICAV, S.A.

NUSA GESTIÓN PATRIMONIAL, SICAV, S.A.

22/09/2016

NAV Date

10.493504

Net Asset Value

27/09/2016

Close Price Date

10.4900

Close Price

Excluded 28/09/2016

Last Trade: Fixing

Date

24/05/2016

Hour

Last

10.0600

Ref.

10.0600

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

1.08

Last Trade: NAV

Date

27/05/2016

Hour

Last

10.1088

Ref.

10.0426

Dif.(%)

0.66

Volume (Shares)

312,272

Turnover (€x1000)

3,156.69

Security

Security name

NUSA GETIÓN PATRIMONIAL

Ticker

S3849

ISIN

ES0126019001

NIF

A-86986957

Capital Admitted

2.375.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

	2014	2015	2016 until 27/09
Capital Admitted (thousands of euros)	5,547	5,500	2,376
Shares (x 1,000)	555	550	238
Period Close Price (euros)	10.0700	10.3100	10.4900
Period Last Price (Fixing) (euros)	-	-	10.0600
Period High Price (Fixing) (euros)	-	-	10.0600
Period Low Price (Fixing) (euros)	-	-	10.0600
Capitalisation (thousands of euros)	5,586	5,670	2,492
Volume (thousands of shares)	315	5	312
Turnover (thousands of euros)	3,145	50	3,158

27/09/2016 13:21 NUSA GESTIÓN PATRIMONIAL, SICAV, S.A. Notice Aviso: Exclusión por transformación en S.L. de NUSA GESTIÓN PATRIMONIAL, SICAV, S.A. (28 KB)

18/11/2015 09:04 NUSA GESTIÓN PATRIMONIAL, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en NUSA GESTIÓN PATRIMONIAL, SICAV, S.A. (25 KB)

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