CINAMON INVESTMENT,SICAV,S.A.

05/12/2016

NAV Date

1.510280

Net Asset Value

06/12/2016

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.494200

Ref.

1.493600

Dif.(%)

0.04

Volume (Shares)

7,000

Turnover (€x1000)

10.46

Security

Security name

CINAMON INVESTMENT

Ticker

S0650

ISIN

ES0118657032

NIF

A-83378430

Capital Admitted

2.265.137,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,2102,2102,2862,2762,265

Shares (x 1,000)

2,2102,2102,2862,2762,265

Period Close Price (euros)

1.32001.41001.47001.52001.5100

Period Last Price (Fixing) (euros)

1.29001.39001.46001.47001.4900

Period High Price (Fixing) (euros)

1.29001.39001.47001.53001.5000

Period Low Price (Fixing) (euros)

1.18001.34001.43001.47001.4800

Capitalisation (thousands of euros)

2,9173,1163,3613,4603,420

Volume (thousands of shares)

0824421011

Turnover (thousands of euros)

01096411516

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