BME MTF Equity | Data of CININVER FINANZAS,SICAV,S.A.

CININVER FINANZAS,SICAV,S.A.

20/03/2019

NAV Date

7.488994

Net Asset Value

19/09/2019

Close Price Date

7.5000

Close Price

Excluded 20/09/2019

Last Trade: Fixing

Date

13/09/2007

Hour

Last

6.3600

Ref.

6.4500

Dif.(%)

-1.40

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2018

Hour

Last

7.6655

Ref.

7.6785

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CININVER FINANZAS

Ticker

S0651

ISIN

ES0118899030

NIF

A-82686700

Capital Admitted

5.411.466,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 19/09
Capital Admitted (thousands of euros)	8,469	7,731	7,206	5,411	5,411
Shares (x 1,000)	1,411	1,288	1,201	902	902
Period Close Price (euros)	7.5400	7.7600	7.7700	7.5500	7.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,642	9,998	9,331	6,809	6,764
Volume (thousands of shares)	705	123	893	299	0
Turnover (thousands of euros)	5,327	910	6,953	2,302	0

Relevant Facts and Notices

18/09/2019 14:07 CININVER FINANZAS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Liquidación (202 KB)

07/05/2013 16:48 CININVER FINANZAS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CININVER FINANZAS, SICAV S.A.: (34 KB)

24/04/2012 19:31 CININVER FINANZAS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta CININVER FINANZAS,SICAV,S.A. S0651 (38 KB)

15/02/2007 12:00 CININVER FINANZAS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CININVER FINANZAS, SICAV, S.A.

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