CIMA GLOBAL VALUE, SICAV, S.A.

23/09/2021

NAV Date

14.999114

Net Asset Value

27/09/2021

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

11/05/2021

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

175

Turnover (€x1000)

2.56

Last Trade: NAV

Date

20/09/2021

Hour

-

Last

14.8866

Ref.

14.8422

Dif.(%)

0.30

Volume (Shares)

22,624

Turnover (€x1000)

336.79

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.583.320,00 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 27/09

Capital Admitted (thousands of euros)

11,61713,48012,54312,51812,583

Shares (x 1,000)

1,1621,3481,2541,2521,258

Period Close Price (euros)

13.400011.400013.000012.900014.8000

Period Last Price (Fixing) (euros)

12.7400-  -  13.000014.6000

Period High Price (Fixing) (euros)

12.7400-  -  13.000014.6000

Period Low Price (Fixing) (euros)

12.2900-  -  13.000013.3000

Capitalisation (thousands of euros)

15,56715,36716,30616,14818,623

Volume (thousands of shares)

379718233199136

Turnover (thousands of euros)

4,8609,0752,9442,2061,924

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