CINEB CAPITAL, SICAV, S.A.

17/08/2017

NAV Date

10.138010

Net Asset Value

18/08/2017

Close Price Date

10.1300

Close Price

Last Trade: Fixing

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.167400

Ref.

9.012100

Dif.(%)

12.82

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

 201520162017 until 18/08

Capital Admitted (thousands of euros)

2,9533,2833,283

Shares (x 1,000)

295328328

Period Close Price (euros)

9.530010.130010.1300

Period Last Price (Fixing) (euros)

9.58009.870010.1500

Period High Price (Fixing) (euros)

9.99009.870010.3300

Period Low Price (Fixing) (euros)

9.58009.720010.1200

Capitalisation (thousands of euros)

2,8143,3263,326

Volume (thousands of shares)

55330

Turnover (thousands of euros)

5412970

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