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

CIMBALARIA, SICAV, S.A.

13/01/2025

NAV Date

15.881170

Net Asset Value

14/01/2025

Close Price Date

15.9192

Close Price

Last Trade: Fixing

Date

17/07/2023

Hour

Last

13.5000

Ref.

13.7193

Dif.(%)

-1.60

Volume (Shares)

425

Turnover (€x1000)

5.74

Last Trade: NAV

Date

10/01/2025

Hour

Last

15.9192

Ref.

15.8911

Dif.(%)

0.18

Volume (Shares)

291

Turnover (€x1000)

4.63

Security

Security name

CIMBALARIA

Ticker

S0649

ISIN

ES0118642034

NIF

A-62386263

Capital Admitted

41.916.600,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	35,270	39,442	41,001	41,838	41,917
Shares (x 1,000)	3,527	3,944	4,100	4,184	4,192
Period Close Price (euros)	14.3000	13.1452	14.2311	15.8732	15.9192
Period Last Price (Fixing) (euros)	14.2000	13.3000	13.5000	-	-
Period High Price (Fixing) (euros)	14.2000	13.4000	13.5000	-	-
Period Low Price (Fixing) (euros)	13.4000	13.3000	13.5000	-	-
Capitalisation (thousands of euros)	50,437	51,848	58,349	66,410	66,728
Volume (thousands of shares)	396	494	258	193	8
Turnover (thousands of euros)	5,553	6,706	3,490	2,981	122

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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