CIMBALARIA, SICAV, S.A.

20/01/2017

NAV Date

12.510910

Net Asset Value

23/01/2017

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.518300

Ref.

12.505500

Dif.(%)

0.10

Volume (Shares)

1,400

Turnover (€x1000)

17.53

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.548.810,00 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 23/01

Capital Admitted (thousands of euros)

22,49724,22728,60632,60432,549

Shares (x 1,000)

2,2502,4232,8613,2603,255

Period Close Price (euros)

10.600011.750012.370012.430012.5000

Period Last Price (Fixing) (euros)

10.560011.500012.340012.2800-  

Period High Price (Fixing) (euros)

10.560011.500012.860012.2800-  

Period Low Price (Fixing) (euros)

9.990010.820011.710012.2800-  

Capitalisation (thousands of euros)

23,84728,46735,38540,52740,686

Volume (thousands of shares)

7543715107779

Turnover (thousands of euros)

7,7014,2316,3339,526109

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