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

CIMBALARIA, SICAV, S.A.

18/04/2024

NAV Date

15.038210

Net Asset Value

19/04/2024

Close Price Date

15.0563

Close Price

Last Trade: Fixing

Date

17/07/2023

Hour

Last

13.5000

Ref.

13.7193

Dif.(%)

-1.60

Volume (Shares)

425

Turnover (€x1000)

5.74

Last Trade: NAV

Date

17/04/2024

Hour

Last

15.0563

Ref.

15.0884

Dif.(%)

-0.21

Volume (Shares)

1,000

Turnover (€x1000)

15.06

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

41.280.950,00 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	32,449	35,270	39,442	41,001	41,281
Shares (x 1,000)	3,245	3,527	3,944	4,100	4,128
Period Close Price (euros)	13.0000	14.3000	13.1452	14.2311	15.0563
Period Last Price (Fixing) (euros)	13.0000	14.2000	13.3000	13.5000	-
Period High Price (Fixing) (euros)	13.0000	14.2000	13.4000	13.5000	-
Period Low Price (Fixing) (euros)	12.1000	13.4000	13.3000	13.5000	-
Capitalisation (thousands of euros)	42,184	50,437	51,848	58,349	62,154
Volume (thousands of shares)	175	396	494	258	54
Turnover (thousands of euros)	2,190	5,553	6,706	3,490	802

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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