BME MTF Equity | Data of CIMAPLUS CARTERA, SICAV, S.A.

CIMAPLUS CARTERA, SICAV, S.A.

29/07/2022

NAV Date

9.975895

Net Asset Value

29/09/2022

Close Price Date

9.9759

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

26/10/2016

Hour

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2022

Hour

Last

10.0051

Ref.

10.0303

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CIMAPLUS CARTERA

Ticker

S3837

ISIN

ES0121798005

NIF

A-86973393

Capital Admitted

3.547.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28042 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	3,654	3,654	3,645	3,628	3,548
Shares (x 1,000)	365	365	364	363	355
Period Close Price (euros)	10.0000	10.3000	10.6000	11.0000	9.9759
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,654	3,763	3,863	3,991	3,539
Volume (thousands of shares)	0	0	1	2	8
Turnover (thousands of euros)	0	0	12	18	84

Relevant Facts and Notices

14/02/2020 16:01 CIMAPLUS CARTERA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (54 KB)

28/09/2016 16:31 CIMAPLUS CARTERA, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora y otros acuerdos en CIMAPLUS CARTERA, SICAV, S.A. S3837 (20 KB)

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