CININVER FINANZAS,SICAV,S.A.

15/02/2018

NAV Date

7.732206

Net Asset Value

19/02/2018

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

6.3600

Ref.

6.4500

Dif.(%)

-1.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.775100

Ref.

7.786100

Dif.(%)

-0.14

Volume (Shares)

197,336

Turnover (€x1000)

1,534.30

Security

Security name

CININVER FINANZAS

Ticker

S0651

ISIN

ES0118899030

NIF

A-82686700

Capital Admitted

7.205.670,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

12,7008,4697,7317,2067,206

Shares (x 1,000)

2,1171,4111,2881,2011,201

Period Close Price (euros)

7.36007.54007.76007.77007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,57810,6429,9989,3319,247

Volume (thousands of shares)

2,0417051238930

Turnover (thousands of euros)

14,2345,3279106,9530

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