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

CIMBALARIA, SICAV, S.A.

12/03/2026

NAV Date

17.568760

Net Asset Value

13/03/2026

Close Price Date

17.6607

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

11/03/2026

Hour

Last

17.6607

Ref.

17.8933

Dif.(%)

-1.30

Volume (Shares)

285

Turnover (€x1000)

5.03

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

43.198.760,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	39,442	41,001	41,838	43,289	43,199
Shares (x 1,000)	3,944	4,100	4,184	4,329	4,320
Period Close Price (euros)	13.1452	14.2311	15.8732	17.2916	17.6607
Period Last Price (Fixing) (euros)	13.3000	13.5000	-	-	-
Period High Price (Fixing) (euros)	13.4000	13.5000	-	-	-
Period Low Price (Fixing) (euros)	13.3000	13.5000	-	-	-
Capitalisation (thousands of euros)	51,848	58,349	66,410	74,854	76,292
Volume (thousands of shares)	494	258	193	197	13
Turnover (thousands of euros)	6,706	3,490	2,981	3,277	226

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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