CINEB CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

9.909120

Net Asset Value

08/12/2016

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.8700

Ref.

9.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.012100

Ref.

9.803600

Dif.(%)

-8.07

Volume (Shares)

33,000

Turnover (€x1000)

297.40

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

3.282.960,00 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,9533,283

Shares (x 1,000)

295328

Period Close Price (euros)

9.53009.9000

Period Last Price (Fixing) (euros)

9.58009.8700

Period High Price (Fixing) (euros)

9.99009.8700

Period Low Price (Fixing) (euros)

9.58009.7200

Capitalisation (thousands of euros)

2,8143,250

Volume (thousands of shares)

5533

Turnover (thousands of euros)

541297

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