BME MTF Equity | Data of CIMA GLOBAL VALUE, SICAV, S.A.

CIMA GLOBAL VALUE, SICAV, S.A.

24/07/2024

NAV Date

17.259923

Net Asset Value

26/07/2024

Close Price Date

17.2101

Close Price

Last Trade: Fixing

Date

12/06/2024

Hour

Last

17.7468

Ref.

17.7468

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

2.96

Last Trade: NAV

Date

11/07/2024

Hour

Last

16.9738

Ref.

16.8968

Dif.(%)

0.46

Volume (Shares)

360

Turnover (€x1000)

6.11

Security

Security name

CIMA GLOBAL VALUE

Ticker

S3887

ISIN

ES0161813003

NIF

A-87027504

Capital Admitted

12.753.620,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	12,518	12,900	12,354	13,028	12,754
Shares (x 1,000)	1,252	1,290	1,235	1,303	1,275
Period Close Price (euros)	12.9000	15.2000	16.0205	17.0355	17.2101
Period Last Price (Fixing) (euros)	13.0000	14.6000	-	16.6851	17.3919
Period High Price (Fixing) (euros)	13.0000	14.6000	-	16.6851	17.3919
Period Low Price (Fixing) (euros)	13.0000	13.3000	-	16.2392	16.2540
Capitalisation (thousands of euros)	16,148	19,607	19,792	22,194	21,949
Volume (thousands of shares)	199	193	268	183	49
Turnover (thousands of euros)	2,206	2,815	4,518	3,037	834

30/07/2014 14:04 CIMA GLOBAL VALUE, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en MCIM CAPITAL OPORTUNITIES, SICAV, S.A. (348 KB)

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