CIMBALARIA, SICAV, S.A.

16/10/2017

NAV Date

12.709750

Net Asset Value

17/10/2017

Close Price Date

12.7200

Close Price

Last Trade: Fixing

Last

12.7200

Ref.

12.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.739700

Ref.

12.767300

Dif.(%)

-0.22

Volume (Shares)

70,000

Turnover (€x1000)

891.78

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

34.098.510,00 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 17/10

Capital Admitted (thousands of euros)

22,49724,22728,60632,60434,099

Shares (x 1,000)

2,2502,4232,8613,2603,410

Period Close Price (euros)

10.600011.750012.370012.430012.7200

Period Last Price (Fixing) (euros)

10.560011.500012.340012.280012.7400

Period High Price (Fixing) (euros)

10.560011.500012.860012.280012.7800

Period Low Price (Fixing) (euros)

9.990010.820011.710012.280012.5500

Capitalisation (thousands of euros)

23,84728,46735,38540,52743,373

Volume (thousands of shares)

754371510777391

Turnover (thousands of euros)

7,7014,2316,3339,5264,961

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