CIMA GLOBAL VALUE, SICAV, S.A.

29/06/2022

NAV Date

16.418577

Net Asset Value

01/07/2022

Close Price Date

16.5992

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

16/06/2022

Hour

-

Last

16.8273

Ref.

16.7253

Dif.(%)

0.61

Volume (Shares)

1,425

Turnover (€x1000)

23.98

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.226.420,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

13,48012,54312,51812,90012,226

Shares (x 1,000)

1,3481,2541,2521,2901,223

Period Close Price (euros)

11.400013.000012.900015.200016.5992

Period Last Price (Fixing) (euros)

-  -  13.000014.6000-  

Period High Price (Fixing) (euros)

-  -  13.000014.6000-  

Period Low Price (Fixing) (euros)

-  -  13.000013.3000-  

Capitalisation (thousands of euros)

15,36716,30616,14819,60720,295

Volume (thousands of shares)

718233199193208

Turnover (thousands of euros)

9,0752,9442,2062,8153,528

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