CIMAPLUS CARTERA, SICAV, S.A.

23/11/2020

NAV Date

10.434612

Net Asset Value

25/11/2020

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

21/10/2020

Hour

-

Last

10.4628

Ref.

10.3423

Dif.(%)

1.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CIMAPLUS CARTERA

Ticker

S3837

ISIN

ES0121798005

NIF

A-86973393

Capital Admitted

3.644.510,00 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,7753,6533,6543,6543,645

Shares (x 1,000)

277365365365364

Period Close Price (euros)

10.470010.820010.000010.300010.5000

Period Last Price (Fixing) (euros)

10.2700-  -  -  -  

Period High Price (Fixing) (euros)

10.3200-  -  -  -  

Period Low Price (Fixing) (euros)

10.2300-  -  -  -  

Capitalisation (thousands of euros)

2,9053,9533,6543,7633,827

Volume (thousands of shares)

288001

Turnover (thousands of euros)

229530012

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