CIMBALARIA, SICAV, S.A.

12/11/2018

NAV Date

12.251070

Net Asset Value

13/11/2018

Close Price Date

12.3000

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

23/10/2018

Last

12.311500

Ref.

12.367200

Dif.(%)

-0.45

Volume (Shares)

3,555

Turnover (€x1000)

43.77

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

33.673.480,00 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 13/11

Capital Admitted (thousands of euros)

24,22728,60632,60433,88733,673

Shares (x 1,000)

2,4232,8613,2603,3893,367

Period Close Price (euros)

11.750012.370012.430012.780012.3000

Period Last Price (Fixing) (euros)

11.500012.340012.280012.650012.6000

Period High Price (Fixing) (euros)

11.500012.860012.280012.780012.9000

Period Low Price (Fixing) (euros)

10.820011.710012.280012.550012.6000

Capitalisation (thousands of euros)

28,46735,38540,52743,30841,418

Volume (thousands of shares)

371510777461699

Turnover (thousands of euros)

4,2316,3339,5265,8558,883

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