CIMAPLUS CARTERA, SICAV, S.A.

02/03/2021

NAV Date

10.503059

Net Asset Value

04/03/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

26/10/2016

Hour

Close

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2021

Hour

-

Last

10.6393

Ref.

10.4567

Dif.(%)

1.75

Volume (Shares)

690

Turnover (€x1000)

7.34

Security

Security name

CIMAPLUS CARTERA

Ticker

S3837

ISIN

ES0121798005

NIF

A-86973393

Capital Admitted

3.637.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28042 MADRID

Historical Summary

 20172018201920202021 until 4/03

Capital Admitted (thousands of euros)

3,6533,6543,6543,6453,638

Shares (x 1,000)

365365365364364

Period Close Price (euros)

10.820010.000010.300010.600010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9533,6543,7633,8633,820

Volume (thousands of shares)

880011

Turnover (thousands of euros)

95300127

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