CINAMON INVESTMENT, SICAV, S.A.

11/12/2017

NAV Date

1.607690

Net Asset Value

12/12/2017

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.596900

Ref.

1.571300

Dif.(%)

1.63

Volume (Shares)

3,500

Turnover (€x1000)

5.59

Security

Security name

CINAMON INVESTMENT

Ticker

S0650

ISIN

ES0118657032

NIF

A-83378430

Capital Admitted

2.245.638,00 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 12/12

Capital Admitted (thousands of euros)

2,2102,2862,2762,2652,246

Shares (x 1,000)

2,2102,2862,2762,2652,246

Period Close Price (euros)

1.41001.47001.52001.54001.6100

Period Last Price (Fixing) (euros)

1.39001.46001.47001.53001.6100

Period High Price (Fixing) (euros)

1.39001.47001.53001.53001.6100

Period Low Price (Fixing) (euros)

1.34001.43001.47001.48001.5400

Capitalisation (thousands of euros)

3,1163,3613,4603,4883,615

Volume (thousands of shares)

82442101120

Turnover (thousands of euros)

109641151631

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