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BME GROWTH
BME SCALEUP
CIMA GLOBAL VALUE, SICAV, S.A.
24/07/2024
NAV Date
17.259923
Net Asset Value
26/07/2024
Close Price Date
17.2101
Close Price
Last Trade: Fixing
Date
12/06/2024
Hour
Close
Last
17.7468
Ref.
Dif.(%)
0.00
Volume (Shares)
170
Turnover (€x1000)
2.96
Last Trade: NAV
11/07/2024
-
16.9738
16.8968
0.46
360
6.11
CIMA GLOBAL VALUE
S3887
ES0161813003
A-87027504
12.753.620,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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