CIMBALARIA, SICAV, S.A.

27/04/2017

NAV Date

12.755460

Net Asset Value

28/04/2017

Close Price Date

12.7500

Close Price

Last Trade: Fixing

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.705300

Ref.

12.683400

Dif.(%)

0.17

Volume (Shares)

2,000

Turnover (€x1000)

25.41

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

33.263.900,00 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 28/04

Capital Admitted (thousands of euros)

22,49724,22728,60632,60433,264

Shares (x 1,000)

2,2502,4232,8613,2603,326

Period Close Price (euros)

10.600011.750012.370012.430012.7500

Period Last Price (Fixing) (euros)

10.560011.500012.340012.280012.6600

Period High Price (Fixing) (euros)

10.560011.500012.860012.280012.6600

Period Low Price (Fixing) (euros)

9.990010.820011.710012.280012.5500

Capitalisation (thousands of euros)

23,84728,46735,38540,52742,411

Volume (thousands of shares)

754371510777175

Turnover (thousands of euros)

7,7014,2316,3339,5262,207

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