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

CIMA GLOBAL VALUE, SICAV, S.A.

11/02/2026

NAV Date

22.198570

Net Asset Value

13/02/2026

Close Price Date

22.2528

Close Price

Last Trade: Fixing

Date

04/07/2025

Hour

Last

20.0681

Ref.

20.0681

Dif.(%)

0.00

Volume (Shares)

175

Turnover (€x1000)

3.44

Last Trade: NAV

Date

11/02/2026

Hour

Last

22.2528

Ref.

22.0100

Dif.(%)

1.10

Volume (Shares)

14,368

Turnover (€x1000)

319.73

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

10.705.780,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/02
Capital Admitted (thousands of euros)	12,354	13,028	12,271	10,826	10,706
Shares (x 1,000)	1,235	1,303	1,227	1,083	1,071
Period Close Price (euros)	16.0205	17.0355	17.6792	21.5695	22.2528
Period Last Price (Fixing) (euros)	-	16.6851	17.3919	19.6668	-
Period High Price (Fixing) (euros)	-	16.6851	17.3919	19.6668	-
Period Low Price (Fixing) (euros)	-	16.2392	16.2540	19.6668	-
Capitalisation (thousands of euros)	19,792	22,194	21,695	23,352	23,823
Volume (thousands of shares)	268	183	102	314	52
Turnover (thousands of euros)	4,518	3,037	1,746	6,146	1,152

Relevant Facts and Notices

30/07/2025 CIMA GLOBAL VALUE, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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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