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

CIMBALARIA, SICAV, S.A.

11/11/2025

NAV Date

17.247070

Net Asset Value

12/11/2025

Close Price Date

17.2375

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

30/10/2025

Hour

Last

17.2478

Ref.

17.2704

Dif.(%)

-0.13

Volume (Shares)

28,900

Turnover (€x1000)

498.46

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

43.229.840,00 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

	2021	2022	2023	2024	2025 until 12/11
Capital Admitted (thousands of euros)	35,270	39,442	41,001	41,838	43,230
Shares (x 1,000)	3,527	3,944	4,100	4,184	4,323
Period Close Price (euros)	14.3000	13.1452	14.2311	15.8732	17.2375
Period Last Price (Fixing) (euros)	14.2000	13.3000	13.5000	-	-
Period High Price (Fixing) (euros)	14.2000	13.4000	13.5000	-	-
Period Low Price (Fixing) (euros)	13.4000	13.3000	13.5000	-	-
Capitalisation (thousands of euros)	50,437	51,848	58,349	66,410	74,517
Volume (thousands of shares)	396	494	258	193	191
Turnover (thousands of euros)	5,553	6,706	3,490	2,981	3,170

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.