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

CIMBALARIA, SICAV, S.A.

29/11/2023

NAV Date

13.821840

Net Asset Value

30/11/2023

Close Price Date

13.8016

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

20/11/2023

Hour

Last

13.7918

Ref.

13.7221

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

40.977.030,00 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

	2019	2020	2021	2022	2023 until 30/11
Capital Admitted (thousands of euros)	32,205	32,449	35,270	39,442	40,977
Shares (x 1,000)	3,220	3,245	3,527	3,944	4,098
Period Close Price (euros)	12.7000	13.0000	14.3000	13.1452	13.8016
Period Last Price (Fixing) (euros)	12.6000	13.0000	14.2000	13.3000	13.5000
Period High Price (Fixing) (euros)	12.6000	13.0000	14.2000	13.4000	13.5000
Period Low Price (Fixing) (euros)	12.1000	12.1000	13.4000	13.3000	13.5000
Capitalisation (thousands of euros)	40,900	42,184	50,437	51,848	56,555
Volume (thousands of shares)	270	175	396	494	253
Turnover (thousands of euros)	3,277	2,190	5,553	6,706	3,415

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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