BME MTF Equity | Data of CINAMON INVESTMENT, SICAV, S.A.

CINAMON INVESTMENT, SICAV, S.A.

12/11/2018

NAV Date

1.566930

Net Asset Value

11/02/2019

Close Price Date

1.5700

Close Price

Excluded 12/02/2019

Last Trade: Fixing

Date

27/09/2018

Hour

Last

1.5800

Ref.

1.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

06/11/2018

Hour

Last

1.5682

Ref.

1.5688

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

CINAMON INVESTMENT

Ticker

S0650

ISIN

ES0118657032

NIF

A-83378430

Capital Admitted

2.184.291,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 11/02
Capital Admitted (thousands of euros)	2,276	2,265	2,246	2,184	2,184
Shares (x 1,000)	2,276	2,265	2,246	2,184	2,184
Period Close Price (euros)	1.5200	1.5400	1.6100	1.5700	1.5700
Period Last Price (Fixing) (euros)	1.4700	1.5300	1.6100	1.5700	-
Period High Price (Fixing) (euros)	1.5300	1.5300	1.6100	1.6000	-
Period Low Price (Fixing) (euros)	1.4700	1.4800	1.5400	1.5700	-
Capitalisation (thousands of euros)	3,460	3,488	3,615	3,429	3,429
Volume (thousands of shares)	10	11	20	61	0
Turnover (thousands of euros)	15	16	31	97	0

Relevant Facts and Notices

08/02/2019 10:18 CINAMON INVESTMENT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (153 KB)

30/11/2018 13:48 CINAMON INVESTMENT, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdos de la Junta de baja en el Registro de IIC y de exclusión de negociación (22 KB)

02/03/2017 14:23 CINAMON INVESTMENT, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC. (335 KB)

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