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

CIMA GLOBAL VALUE, SICAV, S.A.

14/01/2025

NAV Date

18.098663

Net Asset Value

16/01/2025

Close Price Date

18.0652

Close Price

Last Trade: Fixing

Date

12/06/2024

Hour

Last

17.7468

Ref.

17.7468

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

2.96

Last Trade: NAV

Date

15/01/2025

Hour

Last

18.0987

Ref.

18.1552

Dif.(%)

-0.31

Volume (Shares)

1,100

Turnover (€x1000)

19.91

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.124.850,00 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 16/01
Capital Admitted (thousands of euros)	12,900	12,354	13,028	12,271	12,136
Shares (x 1,000)	1,290	1,235	1,303	1,227	1,214
Period Close Price (euros)	15.2000	16.0205	17.0355	17.6792	18.0652
Period Last Price (Fixing) (euros)	14.6000	-	16.6851	17.3919	-
Period High Price (Fixing) (euros)	14.6000	-	16.6851	17.3919	-
Period Low Price (Fixing) (euros)	13.3000	-	16.2392	16.2540	-
Capitalisation (thousands of euros)	19,607	19,792	22,194	21,695	21,924
Volume (thousands of shares)	193	268	183	102	21
Turnover (thousands of euros)	2,815	4,518	3,037	1,746	374

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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