CINAMON INVESTMENT, SICAV, S.A.

19/10/2017

NAV Date

1.596720

Net Asset Value

20/10/2017

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.571300

Ref.

1.561200

Dif.(%)

0.65

Volume (Shares)

6,000

Turnover (€x1000)

9.43

Security

Security name

CINAMON INVESTMENT

Ticker

S0650

ISIN

ES0118657032

NIF

A-83378430

Capital Admitted

2.249.138,00 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 20/10

Capital Admitted (thousands of euros)

2,2102,2862,2762,2652,249

Shares (x 1,000)

2,2102,2862,2762,2652,249

Period Close Price (euros)

1.41001.47001.52001.54001.6000

Period Last Price (Fixing) (euros)

1.39001.46001.47001.53001.6000

Period High Price (Fixing) (euros)

1.39001.47001.53001.53001.6000

Period Low Price (Fixing) (euros)

1.34001.43001.47001.48001.5400

Capitalisation (thousands of euros)

3,1163,3613,4603,4883,599

Volume (thousands of shares)

82442101116

Turnover (thousands of euros)

109641151625

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