CIMBALARIA, SICAV, S.A.

23/02/2017

NAV Date

12.565050

Net Asset Value

24/02/2017

Close Price Date

12.5700

Close Price

Last Trade: Fixing

Last

12.5200

Ref.

12.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.587300

Ref.

12.511600

Dif.(%)

0.61

Volume (Shares)

8,000

Turnover (€x1000)

100.70

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.519.750,00 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 24/02

Capital Admitted (thousands of euros)

22,49724,22728,60632,60432,520

Shares (x 1,000)

2,2502,4232,8613,2603,252

Period Close Price (euros)

10.600011.750012.370012.430012.5700

Period Last Price (Fixing) (euros)

10.560011.500012.340012.280012.5500

Period High Price (Fixing) (euros)

10.560011.500012.860012.280012.5500

Period Low Price (Fixing) (euros)

9.990010.820011.710012.280012.5500

Capitalisation (thousands of euros)

23,84728,46735,38540,52740,877

Volume (thousands of shares)

75437151077722

Turnover (thousands of euros)

7,7014,2316,3339,526274

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