CIMBALARIA, SICAV, S.A.

10/06/2021

NAV Date

13.779430

Net Asset Value

11/06/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2021

Hour

-

Last

13.6015

Ref.

13.5109

Dif.(%)

0.67

Volume (Shares)

2,570

Turnover (€x1000)

34.96

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.843.990,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 11/06

Capital Admitted (thousands of euros)

33,88733,62932,20532,44932,844

Shares (x 1,000)

3,3893,3633,2203,2453,284

Period Close Price (euros)

12.780011.700012.700013.000013.7000

Period Last Price (Fixing) (euros)

12.650012.600012.600013.000013.5000

Period High Price (Fixing) (euros)

12.780012.900012.600013.000013.5000

Period Low Price (Fixing) (euros)

12.550012.600012.100012.100013.4000

Capitalisation (thousands of euros)

43,30839,34640,90042,18444,996

Volume (thousands of shares)

46170327017555

Turnover (thousands of euros)

5,8558,9373,2772,190748

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