CINAMON INVESTMENT,SICAV,S.A.

19/01/2017

NAV Date

1.542450

Net Asset Value

20/01/2017

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5200

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,2102,2862,2762,2652,265

Shares (x 1,000)

2,2102,2862,2762,2652,265

Period Close Price (euros)

1.41001.47001.52001.54001.5400

Period Last Price (Fixing) (euros)

1.39001.46001.47001.5300-  

Period High Price (Fixing) (euros)

1.39001.47001.53001.5300-  

Period Low Price (Fixing) (euros)

1.34001.43001.47001.4800-  

Capitalisation (thousands of euros)

3,1163,3613,4603,4883,488

Volume (thousands of shares)

8244210110

Turnover (thousands of euros)

10964115160

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