BME MTF Equity | Data of CIMBALARIA, SICAV, S.A.

CIMBALARIA, SICAV, S.A.

14/01/2022

NAV Date

14.095720

Net Asset Value

17/01/2022

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2022

Hour

Last

14.1238

Ref.

14.0851

Dif.(%)

0.27

Volume (Shares)

200

Turnover (€x1000)

2.82

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

35.389.350,00 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

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	33,629	32,205	32,449	35,270	35,389
Shares (x 1,000)	3,363	3,220	3,245	3,527	3,539
Period Close Price (euros)	11.7000	12.7000	13.0000	14.3000	14.1000
Period Last Price (Fixing) (euros)	12.6000	12.6000	13.0000	14.2000	-
Period High Price (Fixing) (euros)	12.9000	12.6000	13.0000	14.2000	-
Period Low Price (Fixing) (euros)	12.6000	12.1000	12.1000	13.4000	-
Capitalisation (thousands of euros)	39,346	40,900	42,184	50,437	49,899
Volume (thousands of shares)	703	270	175	396	3
Turnover (thousands of euros)	8,937	3,277	2,190	5,553	38

Relevant Facts and Notices

10/10/2011 13:05 CIMBALARIA, SICAV, S.A. Relevant Fact Hecho relevante:Reduccción del capital en circulación CIMBALARIA, SICAV, S.A. S0649 (83 KB)

02/02/2010 13:55 CIMBALARIA, SICAV, S.A. Notice AVISO Modificación de Capitales CIMBALARIA, SICAV, S.A. S0649 (13 KB)

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17/09/2009 12:00 CIMBALARIA, SICAV, S.A. Notice AVISO: Modificacion de capitales en CIMBALARIA, SICAV, S.A. S0649

10/01/2007 12:00 CIMBALARIA, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo de CIMBALARIA SICAV, S.A., por aumento del mismo

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