CIMA GLOBAL VALUE, SICAV, S.A.

15/01/2021

NAV Date

13.597538

Net Asset Value

19/01/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

14/01/2021

Hour

Close

Last

13.5000

Ref.

13.4000

Dif.(%)

0.75

Volume (Shares)

5,000

Turnover (€x1000)

67.5

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

13.5975

Ref.

13.6382

Dif.(%)

-0.30

Volume (Shares)

5,000

Turnover (€x1000)

67.99

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.426.020,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

11,61713,48012,54312,51812,476

Shares (x 1,000)

1,1621,3481,2541,2521,248

Period Close Price (euros)

13.400011.400013.000012.900013.7000

Period Last Price (Fixing) (euros)

12.7400-  -  13.000013.5000

Period High Price (Fixing) (euros)

12.7400-  -  13.000013.5000

Period Low Price (Fixing) (euros)

12.2900-  -  13.000013.3000

Capitalisation (thousands of euros)

15,56715,36716,30616,14817,092

Volume (thousands of shares)

37971823319924

Turnover (thousands of euros)

4,8609,0752,9442,206330

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