CIMBALARIA, SICAV, S.A.

17/06/2024

NAV Date

15.360670

Net Asset Value

18/06/2024

Close Price Date

15.3319

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

06/06/2024

Hour

-

Last

15.4044

Ref.

15.3490

Dif.(%)

0.36

Volume (Shares)

540

Turnover (€x1000)

8.32

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

41.319.100,00 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

 20202021202220232024 until 18/06

Capital Admitted (thousands of euros)

32,44935,27039,44241,00141,319

Shares (x 1,000)

3,2453,5273,9444,1004,132

Period Close Price (euros)

13.000014.300013.145214.231115.3319

Period Last Price (Fixing) (euros)

13.000014.200013.300013.5000-  

Period High Price (Fixing) (euros)

13.000014.200013.400013.5000-  

Period Low Price (Fixing) (euros)

12.100013.400013.300013.5000-  

Capitalisation (thousands of euros)

42,18450,43751,84858,34963,350

Volume (thousands of shares)

17539649425864

Turnover (thousands of euros)

2,1905,5536,7063,490960

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