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BME GROWTH
BME SCALEUP
CIMA GLOBAL VALUE, SICAV, S.A.
26/03/2024
NAV Date
17.005043
Net Asset Value
28/03/2024
Close Price Date
16.9360
Close Price
Last Trade: Fixing
Date
26/02/2024
Hour
Close
Last
16.2540
Ref.
16.5857
Dif.(%)
-2.00
Volume (Shares)
1,910
Turnover (€x1000)
31.05
Last Trade: NAV
27/03/2024
-
17.0050
16.8274
1.06
1,795
30.52
CIMA GLOBAL VALUE
S3887
ES0161813003
A-87027504
12.950.460,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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