CIMA GLOBAL VALUE, SICAV, S.A.

05/12/2023

NAV Date

16.832388

Net Asset Value

08/12/2023

Close Price Date

16.8324

Close Price

Last Trade: Fixing

Date

17/11/2023

Hour

Close

Last

16.3308

Ref.

16.4657

Dif.(%)

-0.82

Volume (Shares)

612

Turnover (€x1000)

9.99

Last Trade: NAV

Date

30/11/2023

Hour

-

Last

16.8066

Ref.

16.5306

Dif.(%)

1.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

13.038.160,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

12,54312,51812,90012,35413,038

Shares (x 1,000)

1,2541,2521,2901,2351,304

Period Close Price (euros)

13.000012.900015.200016.020516.8324

Period Last Price (Fixing) (euros)

-  13.000014.6000-  16.3308

Period High Price (Fixing) (euros)

-  13.000014.6000-  16.3308

Period Low Price (Fixing) (euros)

-  13.000013.3000-  16.2392

Capitalisation (thousands of euros)

16,30616,14819,60719,79221,946

Volume (thousands of shares)

233199193268181

Turnover (thousands of euros)

2,9442,2062,8154,5183,000

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