CIMBALARIA, SICAV, S.A.

06/12/2022

NAV Date

13.361660

Net Asset Value

07/12/2022

Close Price Date

13.4018

Close Price

Last Trade: Fixing

Date

05/12/2022

Hour

Close

Last

13.4000

Ref.

13.4352

Dif.(%)

-0.26

Volume (Shares)

111,999

Turnover (€x1000)

1,500.79

Last Trade: NAV

Date

28/11/2022

Hour

-

Last

13.3810

Ref.

13.2579

Dif.(%)

0.93

Volume (Shares)

746

Turnover (€x1000)

9.98

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

38.675.500,00 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

33,62932,20532,44935,27038,676

Shares (x 1,000)

3,3633,2203,2453,5273,868

Period Close Price (euros)

11.700012.700013.000014.300013.4018

Period Last Price (Fixing) (euros)

12.600012.600013.000014.200013.4000

Period High Price (Fixing) (euros)

12.900012.600013.000014.200013.4000

Period Low Price (Fixing) (euros)

12.600012.100012.100013.400013.4000

Capitalisation (thousands of euros)

39,34640,90042,18450,43751,832

Volume (thousands of shares)

703270175396417

Turnover (thousands of euros)

8,9373,2772,1905,5535,686

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