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

CIMBALARIA, SICAV, S.A.

09/07/2025

NAV Date

16.396760

Net Asset Value

10/07/2025

Close Price Date

16.3271

Close Price

Last Trade: Fixing

Date

17/07/2023

Hour

Last

13.5000

Ref.

13.7193

Dif.(%)

-1.60

Volume (Shares)

425

Turnover (€x1000)

5.74

Last Trade: NAV

Date

23/06/2025

Hour

Last

16.0633

Ref.

16.1019

Dif.(%)

-0.24

Volume (Shares)

1,306

Turnover (€x1000)

20.98

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

42.183.590,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 10/07
Capital Admitted (thousands of euros)	35,270	39,442	41,001	41,838	42,184
Shares (x 1,000)	3,527	3,944	4,100	4,184	4,218
Period Close Price (euros)	14.3000	13.1452	14.2311	15.8732	16.3271
Period Last Price (Fixing) (euros)	14.2000	13.3000	13.5000	-	-
Period High Price (Fixing) (euros)	14.2000	13.4000	13.5000	-	-
Period Low Price (Fixing) (euros)	13.4000	13.3000	13.5000	-	-
Capitalisation (thousands of euros)	50,437	51,848	58,349	66,410	68,874
Volume (thousands of shares)	396	494	258	193	78
Turnover (thousands of euros)	5,553	6,706	3,490	2,981	1,255

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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