CIMA GLOBAL VALUE, SICAV, S.A.

14/12/2018

NAV Date

11.652051

Net Asset Value

18/12/2018

Close Price Date

11.7000

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

14/12/2018

Last

11.699000

Ref.

11.912000

Dif.(%)

-1.79

Volume (Shares)

42

Turnover (€x1000)

0.49

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

13.501.000,00 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 18/12

Capital Admitted (thousands of euros)

9,2618,42710,00911,61713,501

Shares (x 1,000)

9268431,0011,1621,350

Period Close Price (euros)

9.750010.400011.740013.400011.7000

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)

9,0298,76411,75115,56715,796

Volume (thousands of shares)

676380171379714

Turnover (thousands of euros)

6,7473,9291,9684,8609,029

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