CIMA GLOBAL VALUE, SICAV, S.A.

01/06/2020

NAV Date

11.270591

Net Asset Value

03/06/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

24/01/2020

Hour

Close

Last

13.0000

Ref.

13.2000

Dif.(%)

-1.52

Volume (Shares)

2,230

Turnover (€x1000)

28.99

Last Trade: NAV

Date

08/05/2020

Hour

-

Last

10.7449

Ref.

10.7061

Dif.(%)

0.36

Volume (Shares)

2,294

Turnover (€x1000)

24.65

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

13.019.560,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

10,00911,61713,48012,54313,020

Shares (x 1,000)

1,0011,1621,3481,2541,302

Period Close Price (euros)

11.740013.400011.400013.000011.1000

Period Last Price (Fixing) (euros)

11.700012.7400-  -  13.0000

Period High Price (Fixing) (euros)

11.700012.7400-  -  13.0000

Period Low Price (Fixing) (euros)

11.700012.2900-  -  13.0000

Capitalisation (thousands of euros)

11,75115,56715,36716,30614,452

Volume (thousands of shares)

171379718233142

Turnover (thousands of euros)

1,9684,8609,0752,9441,525

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