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

CIMA GLOBAL VALUE, SICAV, S.A.

11/09/2025

NAV Date

20.978690

Net Asset Value

15/09/2025

Close Price Date

20.9278

Close Price

Last Trade: Fixing

Date

04/07/2025

Hour

Last

20.0681

Ref.

20.0681

Dif.(%)

0.00

Volume (Shares)

175

Turnover (€x1000)

3.44

Last Trade: NAV

Date

09/09/2025

Hour

Last

20.9635

Ref.

20.9544

Dif.(%)

0.04

Volume (Shares)

238

Turnover (€x1000)

4.99

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

10.451.440,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 15/09
Capital Admitted (thousands of euros)	12,900	12,354	13,028	12,271	10,451
Shares (x 1,000)	1,290	1,235	1,303	1,227	1,045
Period Close Price (euros)	15.2000	16.0205	17.0355	17.6792	20.9278
Period Last Price (Fixing) (euros)	14.6000	-	16.6851	17.3919	19.6668
Period High Price (Fixing) (euros)	14.6000	-	16.6851	17.3919	19.6668
Period Low Price (Fixing) (euros)	13.3000	-	16.2392	16.2540	19.6668
Capitalisation (thousands of euros)	19,607	19,792	22,194	21,695	21,873
Volume (thousands of shares)	193	268	183	102	268
Turnover (thousands of euros)	2,815	4,518	3,037	1,746	5,173

Relevant Facts and Notices

30/07/2025 CIMA GLOBAL VALUE, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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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