CIMBALARIA, SICAV, S.A.

22/01/2021

NAV Date

13.498420

Net Asset Value

25/01/2021

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2021

Hour

-

Last

13.4891

Ref.

13.3604

Dif.(%)

0.96

Volume (Shares)

2,187

Turnover (€x1000)

29.5

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.510.510,00 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 25/01

Capital Admitted (thousands of euros)

33,88733,62932,20532,44932,511

Shares (x 1,000)

3,3893,3633,2203,2453,251

Period Close Price (euros)

12.780011.700012.700013.000013.5000

Period Last Price (Fixing) (euros)

12.650012.600012.600013.0000-  

Period High Price (Fixing) (euros)

12.780012.900012.600013.0000-  

Period Low Price (Fixing) (euros)

12.550012.600012.100012.1000-  

Capitalisation (thousands of euros)

43,30839,34640,90042,18443,889

Volume (thousands of shares)

4617032701754

Turnover (thousands of euros)

5,8558,9373,2772,19050

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