CIMA GLOBAL VALUE, SICAV, S.A.

21/08/2019

NAV Date

11.912691

Net Asset Value

23/08/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

27/10/2017

Hour

Close

Last

12.7400

Ref.

13.0000

Dif.(%)

-2.00

Volume (Shares)

700

Turnover (€x1000)

8.92

Last Trade: NAV

Date

20/08/2019

Hour

-

Last

11.8391

Ref.

11.7605

Dif.(%)

0.67

Volume (Shares)

8,695

Turnover (€x1000)

102.94

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.746.460,00 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 23/08

Capital Admitted (thousands of euros)

8,42710,00911,61713,48012,746

Shares (x 1,000)

8431,0011,1621,3481,275

Period Close Price (euros)

10.400011.740013.400011.400011.8000

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)

8,76411,75115,56715,36715,041

Volume (thousands of shares)

380171379718194

Turnover (thousands of euros)

3,9291,9684,8609,0752,456

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