CIMA GLOBAL VALUE, SICAV, S.A.

23/04/2025

NAV Date

18.577174

Net Asset Value

25/04/2025

Close Price Date

18.4019

Close Price

Last Trade: Fixing

Date

12/06/2024

Hour

Close

Last

17.7468

Ref.

17.7468

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

2.96

Last Trade: NAV

Date

23/04/2025

Hour

-

Last

18.4019

Ref.

17.8892

Dif.(%)

2.87

Volume (Shares)

5,260

Turnover (€x1000)

96.79

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

10.540.000,00 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

 20212022202320242025 until 25/04

Capital Admitted (thousands of euros)

12,90012,35413,02812,27110,540

Shares (x 1,000)

1,2901,2351,3031,2271,054

Period Close Price (euros)

15.200016.020517.035517.679218.4019

Period Last Price (Fixing) (euros)

14.6000-  16.685117.3919-  

Period High Price (Fixing) (euros)

14.6000-  16.685117.3919-  

Period Low Price (Fixing) (euros)

13.3000-  16.239216.2540-  

Capitalisation (thousands of euros)

19,60719,79222,19421,69519,396

Volume (thousands of shares)

193268183102202

Turnover (thousands of euros)

2,8154,5183,0371,7463,879

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