CINEB CAPITAL, SICAV, S.A.

22/02/2018

NAV Date

10.217970

Net Asset Value

23/02/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.382900

Ref.

10.305600

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

3.282.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,9533,2833,2833,283

Shares (x 1,000)

295328328328

Period Close Price (euros)

9.530010.130010.370010.2000

Period Last Price (Fixing) (euros)

9.58009.870010.330010.2000

Period High Price (Fixing) (euros)

9.99009.870010.450010.4000

Period Low Price (Fixing) (euros)

9.58009.720010.050010.2000

Capitalisation (thousands of euros)

2,8143,3263,4043,349

Volume (thousands of shares)

553300

Turnover (thousands of euros)

54129700

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