CIMBALARIA, SICAV, S.A.

29/11/2023

NAV Date

13.821840

Net Asset Value

30/11/2023

Close Price Date

13.8016

Close Price

Last Trade: Fixing

Date

17/07/2023

Hour

Close

Last

13.5000

Ref.

13.7193

Dif.(%)

-1.60

Volume (Shares)

425

Turnover (€x1000)

5.74

Last Trade: NAV

Date

20/11/2023

Hour

-

Last

13.7918

Ref.

13.7221

Dif.(%)

0.51

Volume (Shares)

14

Turnover (€x1000)

0.19

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

40.977.030,00 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

 20192020202120222023 until 30/11

Capital Admitted (thousands of euros)

32,20532,44935,27039,44240,977

Shares (x 1,000)

3,2203,2453,5273,9444,098

Period Close Price (euros)

12.700013.000014.300013.145213.8016

Period Last Price (Fixing) (euros)

12.600013.000014.200013.300013.5000

Period High Price (Fixing) (euros)

12.600013.000014.200013.400013.5000

Period Low Price (Fixing) (euros)

12.100012.100013.400013.300013.5000

Capitalisation (thousands of euros)

40,90042,18450,43751,84856,555

Volume (thousands of shares)

270175396494253

Turnover (thousands of euros)

3,2772,1905,5536,7063,415

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