CIMBALARIA, SICAV, S.A.

14/01/2022

NAV Date

14.095720

Net Asset Value

17/01/2022

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

14.1238

Ref.

14.0851

Dif.(%)

0.27

Volume (Shares)

200

Turnover (€x1000)

2.82

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

35.389.350,00 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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

33,62932,20532,44935,27035,389

Shares (x 1,000)

3,3633,2203,2453,5273,539

Period Close Price (euros)

11.700012.700013.000014.300014.1000

Period Last Price (Fixing) (euros)

12.600012.600013.000014.2000-  

Period High Price (Fixing) (euros)

12.900012.600013.000014.2000-  

Period Low Price (Fixing) (euros)

12.600012.100012.100013.4000-  

Capitalisation (thousands of euros)

39,34640,90042,18450,43749,899

Volume (thousands of shares)

7032701753963

Turnover (thousands of euros)

8,9373,2772,1905,55338

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