CINAMON INVESTMENT, SICAV, S.A.

26/04/2017

NAV Date

1.579680

Net Asset Value

27/04/2017

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.561200

Ref.

1.494200

Dif.(%)

4.48

Volume (Shares)

10,000

Turnover (€x1000)

15.61

Security

Security name

CINAMON INVESTMENT

Ticker

S0650

ISIN

ES0118657032

NIF

A-83378430

Capital Admitted

2.255.138,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

2,2102,2862,2762,2652,255

Shares (x 1,000)

2,2102,2862,2762,2652,255

Period Close Price (euros)

1.41001.47001.52001.54001.5800

Period Last Price (Fixing) (euros)

1.39001.46001.47001.53001.5600

Period High Price (Fixing) (euros)

1.39001.47001.53001.53001.5600

Period Low Price (Fixing) (euros)

1.34001.43001.47001.48001.5400

Capitalisation (thousands of euros)

3,1163,3613,4603,4883,563

Volume (thousands of shares)

82442101110

Turnover (thousands of euros)

109641151616

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period