Contact
Español
BME GROWTH
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
18/01/2021
-
13.5975
13.6382
-0.30
67.99
CIMA GLOBAL VALUE
S3887
ES0161813003
A-87027504
12.426.020,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.