CIMBALARIA, SICAV, S.A.

30/06/2022

NAV Date

13.076660

Net Asset Value

01/07/2022

Close Price Date

13.1586

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

13.1994

Ref.

13.6694

Dif.(%)

-3.44

Volume (Shares)

385

Turnover (€x1000)

5.08

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

37.493.160,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

33,62932,20532,44935,27037,493

Shares (x 1,000)

3,3633,2203,2453,5273,749

Period Close Price (euros)

11.700012.700013.000014.300013.1586

Period Last Price (Fixing) (euros)

12.600012.600013.000014.2000-  

Period High Price (Fixing) (euros)

12.900012.600013.000014.2000-  

Period Low Price (Fixing) (euros)

12.600012.100012.100013.4000-  

Capitalisation (thousands of euros)

39,34640,90042,18450,43749,336

Volume (thousands of shares)

703270175396232

Turnover (thousands of euros)

8,9373,2772,1905,5533,218

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