BME MTF Equity | Data of CIMA GLOBAL VALUE, SICAV, S.A.

CIMA GLOBAL VALUE, SICAV, S.A.

13/01/2022

NAV Date

15.408442

Net Asset Value

17/01/2022

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

11/05/2021

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

175

Turnover (€x1000)

2.56

Last Trade: NAV

Date

14/01/2022

Hour

Last

15.4084

Ref.

15.4102

Dif.(%)

-0.01

Volume (Shares)

200

Turnover (€x1000)

3.08

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.885.860,00 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

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	13,480	12,543	12,518	12,900	12,884
Shares (x 1,000)	1,348	1,254	1,252	1,290	1,288
Period Close Price (euros)	11.4000	13.0000	12.9000	15.2000	15.5000
Period Last Price (Fixing) (euros)	-	-	13.0000	14.6000	-
Period High Price (Fixing) (euros)	-	-	13.0000	14.6000	-
Period Low Price (Fixing) (euros)	-	-	13.0000	13.3000	-
Capitalisation (thousands of euros)	15,367	16,306	16,148	19,607	19,970
Volume (thousands of shares)	718	233	199	193	2
Turnover (thousands of euros)	9,075	2,944	2,206	2,815	30

30/07/2014 14:04 CIMA GLOBAL VALUE, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en MCIM CAPITAL OPORTUNITIES, SICAV, S.A. (348 KB)

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