CINAMON INVESTMENT, SICAV, S.A.

21/02/2018

NAV Date

1.603240

Net Asset Value

22/02/2018

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

1.596900

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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,2862,2762,2652,2462,246

Shares (x 1,000)

2,2862,2762,2652,2462,246

Period Close Price (euros)

1.47001.52001.54001.61001.6000

Period Last Price (Fixing) (euros)

1.46001.47001.53001.61001.6000

Period High Price (Fixing) (euros)

1.47001.53001.53001.61001.6000

Period Low Price (Fixing) (euros)

1.43001.47001.48001.54001.6000

Capitalisation (thousands of euros)

3,3613,4603,4883,6153,593

Volume (thousands of shares)

4421011200

Turnover (thousands of euros)

6411516310

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