CIMBALARIA, SICAV, S.A.

08/12/2017

NAV Date

12.675580

Net Asset Value

11/12/2017

Close Price Date

12.6400

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

12.661800

Ref.

12.617000

Dif.(%)

0.36

Volume (Shares)

1,900

Turnover (€x1000)

24.06

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

34.147.310,00 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 11/12

Capital Admitted (thousands of euros)

22,49724,22728,60632,60434,147

Shares (x 1,000)

2,2502,4232,8613,2603,415

Period Close Price (euros)

10.600011.750012.370012.430012.6400

Period Last Price (Fixing) (euros)

10.560011.500012.340012.280012.6500

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)

23,84728,46735,38540,52743,162

Volume (thousands of shares)

754371510777426

Turnover (thousands of euros)

7,7014,2316,3339,5265,404

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