CIMBALARIA, SICAV, S.A.

23/03/2017

NAV Date

12.634800

Net Asset Value

24/03/2017

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.634800

Ref.

12.613600

Dif.(%)

0.17

Volume (Shares)

795

Turnover (€x1000)

10.04

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

33.503.850,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

22,49724,22728,60632,60433,504

Shares (x 1,000)

2,2502,4232,8613,2603,350

Period Close Price (euros)

10.600011.750012.370012.430012.6000

Period Last Price (Fixing) (euros)

10.560011.500012.340012.280012.6100

Period High Price (Fixing) (euros)

10.560011.500012.860012.280012.6100

Period Low Price (Fixing) (euros)

9.990010.820011.710012.280012.5500

Capitalisation (thousands of euros)

23,84728,46735,38540,52742,215

Volume (thousands of shares)

754371510777152

Turnover (thousands of euros)

7,7014,2316,3339,5261,913

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