CIMBALARIA, SICAV, S.A.

23/09/2021

NAV Date

14.104260

Net Asset Value

24/09/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2021

Hour

-

Last

13.9990

Ref.

13.8896

Dif.(%)

0.79

Volume (Shares)

215

Turnover (€x1000)

3.01

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

34.406.400,00 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 24/09

Capital Admitted (thousands of euros)

33,88733,62932,20532,44934,406

Shares (x 1,000)

3,3893,3633,2203,2453,441

Period Close Price (euros)

12.780011.700012.700013.000014.0000

Period Last Price (Fixing) (euros)

12.650012.600012.600013.000014.0000

Period High Price (Fixing) (euros)

12.780012.900012.600013.000014.0000

Period Low Price (Fixing) (euros)

12.550012.600012.100012.100013.4000

Capitalisation (thousands of euros)

43,30839,34640,90042,18448,169

Volume (thousands of shares)

461703270175217

Turnover (thousands of euros)

5,8558,9373,2772,1903,002

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