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

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

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

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	11,617	13,480	12,543	12,518	12,583
Shares (x 1,000)	1,162	1,348	1,254	1,252	1,258
Period Close Price (euros)	13.4000	11.4000	13.0000	12.9000	14.8000
Period Last Price (Fixing) (euros)	12.7400	-	-	13.0000	14.6000
Period High Price (Fixing) (euros)	12.7400	-	-	13.0000	14.6000
Period Low Price (Fixing) (euros)	12.2900	-	-	13.0000	13.3000
Capitalisation (thousands of euros)	15,567	15,367	16,306	16,148	18,623
Volume (thousands of shares)	379	718	233	199	136
Turnover (thousands of euros)	4,860	9,075	2,944	2,206	1,924

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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