CIMA GLOBAL VALUE, SICAV, S.A.

07/04/2021

NAV Date

14.503822

Net Asset Value

09/04/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

11/03/2021

Hour

Close

Last

13.8000

Ref.

14.0000

Dif.(%)

-1.43

Volume (Shares)

600

Turnover (€x1000)

8.28

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

14.3263

Ref.

14.1535

Dif.(%)

1.22

Volume (Shares)

40

Turnover (€x1000)

0.57

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.423.180,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

11,61713,48012,54312,51812,423

Shares (x 1,000)

1,1621,3481,2541,2521,242

Period Close Price (euros)

13.400011.400013.000012.900014.5000

Period Last Price (Fixing) (euros)

12.7400-  -  13.000013.8000

Period High Price (Fixing) (euros)

12.7400-  -  13.000013.8000

Period Low Price (Fixing) (euros)

12.2900-  -  13.000013.3000

Capitalisation (thousands of euros)

15,56715,36716,30616,14818,014

Volume (thousands of shares)

37971823319960

Turnover (thousands of euros)

4,8609,0752,9442,206812

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