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

CIMBALARIA, SICAV, S.A.

08/04/2021

NAV Date

13.635980

Net Asset Value

09/04/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2021

Hour

Last

13.3646

Ref.

13.6116

Dif.(%)

-1.81

Volume (Shares)

2,500

Turnover (€x1000)

33.41

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

32.498.430,00 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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	33,887	33,629	32,205	32,449	32,498
Shares (x 1,000)	3,389	3,363	3,220	3,245	3,250
Period Close Price (euros)	12.7800	11.7000	12.7000	13.0000	13.6000
Period Last Price (Fixing) (euros)	12.6500	12.6000	12.6000	13.0000	-
Period High Price (Fixing) (euros)	12.7800	12.9000	12.6000	13.0000	-
Period Low Price (Fixing) (euros)	12.5500	12.6000	12.1000	12.1000	-
Capitalisation (thousands of euros)	43,308	39,346	40,900	42,184	44,198
Volume (thousands of shares)	461	703	270	175	8
Turnover (thousands of euros)	5,855	8,937	3,277	2,190	101

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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