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

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

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)

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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	11,617	13,480	12,543	12,518	12,423
Shares (x 1,000)	1,162	1,348	1,254	1,252	1,242
Period Close Price (euros)	13.4000	11.4000	13.0000	12.9000	14.5000
Period Last Price (Fixing) (euros)	12.7400	-	-	13.0000	13.8000
Period High Price (Fixing) (euros)	12.7400	-	-	13.0000	13.8000
Period Low Price (Fixing) (euros)	12.2900	-	-	13.0000	13.3000
Capitalisation (thousands of euros)	15,567	15,367	16,306	16,148	18,014
Volume (thousands of shares)	379	718	233	199	60
Turnover (thousands of euros)	4,860	9,075	2,944	2,206	812

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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