CIMBALARIA, SICAV, S.A.

27/10/2020

NAV Date

12.454810

Net Asset Value

28/10/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

12.5676

Ref.

12.5929

Dif.(%)

-0.20

Volume (Shares)

1,660

Turnover (€x1000)

20.86

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.153.200,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

32,60433,88733,62932,20532,153

Shares (x 1,000)

3,2603,3893,3633,2203,215

Period Close Price (euros)

12.430012.780011.700012.700012.5000

Period Last Price (Fixing) (euros)

12.280012.650012.600012.600012.5000

Period High Price (Fixing) (euros)

12.280012.780012.900012.600012.9000

Period Low Price (Fixing) (euros)

12.280012.550012.600012.100012.1000

Capitalisation (thousands of euros)

40,52743,30839,34640,90040,192

Volume (thousands of shares)

777461703270136

Turnover (thousands of euros)

9,5265,8558,9373,2771,684

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