CIMAPLUS CARTERA, SICAV, S.A.

29/07/2022

NAV Date

9.975895

Net Asset Value

10/08/2022

Close Price Date

9.9759

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

08/07/2022

Hour

-

Last

10.0051

Ref.

10.0303

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CIMAPLUS CARTERA

Ticker

S3837

ISIN

ES0121798005

NIF

A-86973393

Capital Admitted

3.547.900,00 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 10/08

Capital Admitted (thousands of euros)

3,6543,6543,6453,6283,548

Shares (x 1,000)

365365364363355

Period Close Price (euros)

10.000010.300010.600011.00009.9759

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6543,7633,8633,9913,539

Volume (thousands of shares)

00128

Turnover (thousands of euros)

00121884

Relevant Facts and Notices

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