CIMBALARIA, SICAV, S.A.

06/12/2016

NAV Date

12.229180

Net Asset Value

07/12/2016

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Last

12.3600

Ref.

12.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.221500

Ref.

12.240900

Dif.(%)

-0.16

Volume (Shares)

134,500

Turnover (€x1000)

1,643.79

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.471.000,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

21,08422,49724,22728,60632,471

Shares (x 1,000)

2,1082,2502,4232,8613,247

Period Close Price (euros)

9.840010.600011.750012.370012.2000

Period Last Price (Fixing) (euros)

9.850010.560011.500012.3400-  

Period High Price (Fixing) (euros)

9.850010.560011.500012.8600-  

Period Low Price (Fixing) (euros)

9.19009.990010.820011.7100-  

Capitalisation (thousands of euros)

20,74723,84728,46735,38539,615

Volume (thousands of shares)

928754371510617

Turnover (thousands of euros)

8,7147,7014,2316,3337,541

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