CIMBALARIA, SICAV, S.A.

12/12/2019

NAV Date

12.522390

Net Asset Value

13/12/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

12.5224

Ref.

12.4168

Dif.(%)

0.85

Volume (Shares)

7,200

Turnover (€x1000)

90.16

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.276.910,00 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 13/12

Capital Admitted (thousands of euros)

28,60632,60433,88733,62932,277

Shares (x 1,000)

2,8613,2603,3893,3633,228

Period Close Price (euros)

12.370012.430012.780011.700012.5000

Period Last Price (Fixing) (euros)

12.340012.280012.650012.600012.5000

Period High Price (Fixing) (euros)

12.860012.280012.780012.900012.5000

Period Low Price (Fixing) (euros)

11.710012.280012.550012.600012.1000

Capitalisation (thousands of euros)

35,38540,52743,30839,34640,346

Volume (thousands of shares)

510777461703270

Turnover (thousands of euros)

6,3339,5265,8558,9373,277

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