CIMBALARIA, SICAV, S.A.

16/08/2019

NAV Date

12.048060

Net Asset Value

19/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

12.0999

Ref.

12.3792

Dif.(%)

-2.26

Volume (Shares)

1,000

Turnover (€x1000)

12.1

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.534.940,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

28,60632,60433,88733,62932,535

Shares (x 1,000)

2,8613,2603,3893,3633,253

Period Close Price (euros)

12.370012.430012.780011.700012.0000

Period Last Price (Fixing) (euros)

12.340012.280012.650012.600012.1000

Period High Price (Fixing) (euros)

12.860012.280012.780012.900012.1000

Period Low Price (Fixing) (euros)

11.710012.280012.550012.600012.1000

Capitalisation (thousands of euros)

35,38540,52743,30839,34639,042

Volume (thousands of shares)

510777461703209

Turnover (thousands of euros)

6,3339,5265,8558,9372,520

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