CIMBALARIA, SICAV, S.A.

08/04/2021

NAV Date

13.635980

Net Asset Value

09/04/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2021

Hour

-

Last

13.3646

Ref.

13.6116

Dif.(%)

-1.81

Volume (Shares)

2,500

Turnover (€x1000)

33.41

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.498.430,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

33,88733,62932,20532,44932,498

Shares (x 1,000)

3,3893,3633,2203,2453,250

Period Close Price (euros)

12.780011.700012.700013.000013.6000

Period Last Price (Fixing) (euros)

12.650012.600012.600013.0000-  

Period High Price (Fixing) (euros)

12.780012.900012.600013.0000-  

Period Low Price (Fixing) (euros)

12.550012.600012.100012.1000-  

Capitalisation (thousands of euros)

43,30839,34640,90042,18444,198

Volume (thousands of shares)

4617032701758

Turnover (thousands of euros)

5,8558,9373,2772,190101

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