CIMBALARIA, SICAV, S.A.

20/03/2019

NAV Date

12.193140

Net Asset Value

21/03/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2019

Last

12.201600

Ref.

12.065200

Dif.(%)

1.13

Volume (Shares)

1,000

Turnover (€x1000)

12.20

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

33.110.740,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

28,60632,60433,88733,62933,111

Shares (x 1,000)

2,8613,2603,3893,3633,311

Period Close Price (euros)

12.370012.430012.780011.700012.2000

Period Last Price (Fixing) (euros)

12.340012.280012.650012.6000-  

Period High Price (Fixing) (euros)

12.860012.280012.780012.9000-  

Period Low Price (Fixing) (euros)

11.710012.280012.550012.6000-  

Capitalisation (thousands of euros)

35,38540,52743,30839,34640,395

Volume (thousands of shares)

510777461703134

Turnover (thousands of euros)

6,3339,5265,8558,9371,605

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