CIMBALARIA, SICAV, S.A.

14/08/2018

NAV Date

12.700320

Net Asset Value

15/08/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

08/02/2018

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

12.693000

Ref.

12.701200

Dif.(%)

-0.06

Volume (Shares)

1,000

Turnover (€x1000)

12.69

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

33.900.940,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

24,22728,60632,60433,88733,901

Shares (x 1,000)

2,4232,8613,2603,3893,390

Period Close Price (euros)

11.750012.370012.430012.780012.7000

Period Last Price (Fixing) (euros)

11.500012.340012.280012.650012.8000

Period High Price (Fixing) (euros)

11.500012.860012.280012.780012.9000

Period Low Price (Fixing) (euros)

10.820011.710012.280012.550012.8000

Capitalisation (thousands of euros)

28,46735,38540,52743,30843,054

Volume (thousands of shares)

371510777461669

Turnover (thousands of euros)

4,2316,3339,5265,8558,508

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