CIMAPLUS CARTERA, SICAV, S.A.

21/01/2022

NAV Date

10.712672

Net Asset Value

25/01/2022

Close Price Date

10.8000

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

21/12/2021

Hour

-

Last

10.8419

Ref.

10.9038

Dif.(%)

-0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CIMAPLUS CARTERA

Ticker

S3837

ISIN

ES0121798005

NIF

A-86973393

Capital Admitted

3.627.790,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

3,6543,6543,6453,6283,628

Shares (x 1,000)

365365364363363

Period Close Price (euros)

10.000010.300010.600011.000010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6543,7633,8633,9913,918

Volume (thousands of shares)

00120

Turnover (thousands of euros)

0012180

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