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

CIMBALARIA, SICAV, S.A.

25/07/2024

NAV Date

15.306380

Net Asset Value

26/07/2024

Close Price Date

15.3472

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

17/07/2024

Hour

Last

15.4418

Ref.

15.5506

Dif.(%)

-0.70

Volume (Shares)

960

Turnover (€x1000)

14.82

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

41.329.580,00 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 26/07
Capital Admitted (thousands of euros)	32,449	35,270	39,442	41,001	41,330
Shares (x 1,000)	3,245	3,527	3,944	4,100	4,133
Period Close Price (euros)	13.0000	14.3000	13.1452	14.2311	15.3472
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	63,429
Volume (thousands of shares)	175	396	494	258	67
Turnover (thousands of euros)	2,190	5,553	6,706	3,490	1,003

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)

See more...See less...

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.