CIMA GLOBAL VALUE, SICAV, S.A.

16/05/2024

NAV Date

17.720547

Net Asset Value

20/05/2024

Close Price Date

17.7102

Close Price

Last Trade: Fixing

Date

26/02/2024

Hour

Close

Last

16.2540

Ref.

16.5857

Dif.(%)

-2.00

Volume (Shares)

1,910

Turnover (€x1000)

31.05

Last Trade: NAV

Date

17/05/2024

Hour

-

Last

17.7205

Ref.

17.0537

Dif.(%)

3.91

Volume (Shares)

33

Turnover (€x1000)

0.58

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.755.050,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

12,51812,90012,35413,02812,755

Shares (x 1,000)

1,2521,2901,2351,3031,275

Period Close Price (euros)

12.900015.200016.020517.035517.7102

Period Last Price (Fixing) (euros)

13.000014.6000-  16.685116.2540

Period High Price (Fixing) (euros)

13.000014.6000-  16.685116.3319

Period Low Price (Fixing) (euros)

13.000013.3000-  16.239216.2540

Capitalisation (thousands of euros)

16,14819,60719,79222,19422,589

Volume (thousands of shares)

19919326818346

Turnover (thousands of euros)

2,2062,8154,5183,037777

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