CIMA GLOBAL VALUE, SICAV, S.A.

17/04/2019

NAV Date

13.435767

Net Asset Value

23/04/2019

Close Price Date

13.4000

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

12/04/2019

Last

13.324400

Ref.

13.261700

Dif.(%)

0.47

Volume (Shares)

3,759

Turnover (€x1000)

50.09

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.942.210,00 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

8,42710,00911,61713,48012,942

Shares (x 1,000)

8431,0011,1621,3481,294

Period Close Price (euros)

10.400011.740013.400011.400013.4000

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)

8,76411,75115,56715,36717,343

Volume (thousands of shares)

380171379718143

Turnover (thousands of euros)

3,9291,9684,8609,0751,825

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