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

CIMA GLOBAL VALUE, SICAV, S.A.

24/09/2020

NAV Date

11.556784

Net Asset Value

28/09/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

24/01/2020

Hour

Last

13.0000

Ref.

13.2000

Dif.(%)

-1.52

Volume (Shares)

2,230

Turnover (€x1000)

28.99

Last Trade: NAV

Date

25/08/2020

Hour

Last

12.1234

Ref.

11.9131

Dif.(%)

1.77

Volume (Shares)

1,600

Turnover (€x1000)

19.4

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.837.740,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	10,009	11,617	13,480	12,543	12,838
Shares (x 1,000)	1,001	1,162	1,348	1,254	1,284
Period Close Price (euros)	11.7400	13.4000	11.4000	13.0000	11.7000
Period Last Price (Fixing) (euros)	11.7000	12.7400	-	-	13.0000
Period High Price (Fixing) (euros)	11.7000	12.7400	-	-	13.0000
Period Low Price (Fixing) (euros)	11.7000	12.2900	-	-	13.0000
Capitalisation (thousands of euros)	11,751	15,567	15,367	16,306	15,020
Volume (thousands of shares)	171	379	718	233	164
Turnover (thousands of euros)	1,968	4,860	9,075	2,944	1,782

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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