CIMBALARIA, SICAV, S.A.

09/07/2025

NAV Date

16.396760

Net Asset Value

10/07/2025

Close Price Date

16.3271

Close Price

Last Trade: Fixing

Date

17/07/2023

Hour

Close

Last

13.5000

Ref.

13.7193

Dif.(%)

-1.60

Volume (Shares)

425

Turnover (€x1000)

5.74

Last Trade: NAV

Date

23/06/2025

Hour

-

Last

16.0633

Ref.

16.1019

Dif.(%)

-0.24

Volume (Shares)

1,306

Turnover (€x1000)

20.98

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

42.183.590,00 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

35,27039,44241,00141,83842,184

Shares (x 1,000)

3,5273,9444,1004,1844,218

Period Close Price (euros)

14.300013.145214.231115.873216.3271

Period Last Price (Fixing) (euros)

14.200013.300013.5000-  -  

Period High Price (Fixing) (euros)

14.200013.400013.5000-  -  

Period Low Price (Fixing) (euros)

13.400013.300013.5000-  -  

Capitalisation (thousands of euros)

50,43751,84858,34966,41068,874

Volume (thousands of shares)

39649425819378

Turnover (thousands of euros)

5,5536,7063,4902,9811,255

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