CIMA GLOBAL VALUE, SICAV, S.A.

18/09/2018

NAV Date

12.709048

Net Asset Value

20/09/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

27/10/2017

Last

12.7400

Ref.

13.0000

Dif.(%)

-2.00

Volume (Shares)

700

Turnover (€x1000)

8.92

Last Trade: NAV

Date

12/09/2018

Last

12.622300

Ref.

12.671100

Dif.(%)

-0.39

Volume (Shares)

230

Turnover (€x1000)

2.90

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

13.511.650,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

9,2618,42710,00911,61713,512

Shares (x 1,000)

9268431,0011,1621,351

Period Close Price (euros)

9.750010.400011.740013.400012.7000

Period Last Price (Fixing) (euros)

-  -  11.700012.7400-  

Period High Price (Fixing) (euros)

-  -  11.700012.7400-  

Period Low Price (Fixing) (euros)

-  -  11.700012.2900-  

Capitalisation (thousands of euros)

9,0298,76411,75115,56717,160

Volume (thousands of shares)

676380171379238

Turnover (thousands of euros)

6,7473,9291,9684,8603,196

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