CIMBALARIA, SICAV, S.A.

22/02/2018

NAV Date

12.799810

Net Asset Value

23/02/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.804300

Ref.

12.810100

Dif.(%)

-0.05

Volume (Shares)

420

Turnover (€x1000)

5.38

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

33.616.670,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

24,22728,60632,60433,88733,617

Shares (x 1,000)

2,4232,8613,2603,3893,362

Period Close Price (euros)

11.750012.370012.430012.780012.8000

Period Last Price (Fixing) (euros)

11.500012.340012.280012.650012.8000

Period High Price (Fixing) (euros)

11.500012.860012.280012.780012.9000

Period Low Price (Fixing) (euros)

10.820011.710012.280012.550012.8000

Capitalisation (thousands of euros)

28,46735,38540,52743,30843,029

Volume (thousands of shares)

371510777461389

Turnover (thousands of euros)

4,2316,3339,5265,8554,957

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