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

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

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	32,604	33,887	33,629	32,205	32,153
Shares (x 1,000)	3,260	3,389	3,363	3,220	3,215
Period Close Price (euros)	12.4300	12.7800	11.7000	12.7000	12.5000
Period Last Price (Fixing) (euros)	12.2800	12.6500	12.6000	12.6000	12.5000
Period High Price (Fixing) (euros)	12.2800	12.7800	12.9000	12.6000	12.9000
Period Low Price (Fixing) (euros)	12.2800	12.5500	12.6000	12.1000	12.1000
Capitalisation (thousands of euros)	40,527	43,308	39,346	40,900	40,192
Volume (thousands of shares)	777	461	703	270	136
Turnover (thousands of euros)	9,526	5,855	8,937	3,277	1,684

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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