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

CIMA GLOBAL VALUE, SICAV, S.A.

15/01/2021

NAV Date

13.597538

Net Asset Value

19/01/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

14/01/2021

Hour

Last

13.5000

Ref.

13.4000

Dif.(%)

0.75

Volume (Shares)

5,000

Turnover (€x1000)

67.5

Last Trade: NAV

Date

18/01/2021

Hour

Last

13.5975

Ref.

13.6382

Dif.(%)

-0.30

Volume (Shares)

5,000

Turnover (€x1000)

67.99

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.426.020,00 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 19/01
Capital Admitted (thousands of euros)	11,617	13,480	12,543	12,518	12,476
Shares (x 1,000)	1,162	1,348	1,254	1,252	1,248
Period Close Price (euros)	13.4000	11.4000	13.0000	12.9000	13.7000
Period Last Price (Fixing) (euros)	12.7400	-	-	13.0000	13.5000
Period High Price (Fixing) (euros)	12.7400	-	-	13.0000	13.5000
Period Low Price (Fixing) (euros)	12.2900	-	-	13.0000	13.3000
Capitalisation (thousands of euros)	15,567	15,367	16,306	16,148	17,092
Volume (thousands of shares)	379	718	233	199	24
Turnover (thousands of euros)	4,860	9,075	2,944	2,206	330

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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