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

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

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)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	12,543	12,518	12,900	12,354	13,038
Shares (x 1,000)	1,254	1,252	1,290	1,235	1,304
Period Close Price (euros)	13.0000	12.9000	15.2000	16.0205	16.8324
Period Last Price (Fixing) (euros)	-	13.0000	14.6000	-	16.3308
Period High Price (Fixing) (euros)	-	13.0000	14.6000	-	16.3308
Period Low Price (Fixing) (euros)	-	13.0000	13.3000	-	16.2392
Capitalisation (thousands of euros)	16,306	16,148	19,607	19,792	21,946
Volume (thousands of shares)	233	199	193	268	181
Turnover (thousands of euros)	2,944	2,206	2,815	4,518	3,000

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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