INV. CILLA,SICAV,S.A.

19/01/2017

NAV Date

6.166320

Net Asset Value

20/01/2017

Close Price Date

6.1700

Close Price

Last Trade: Fixing

Last

6.1700

Ref.

6.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.760400

Ref.

6.239800

Dif.(%)

-7.68

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CILLA

Ticker

S1595

ISIN

ES0155674031

NIF

A-82337361

Capital Admitted

4.311.443,95 Euros

Capital Maximum

24.050.012,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

5,17 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,4864,3114,3114,3114,311

Shares (x 1,000)

674834834834834

Period Close Price (euros)

5.86006.22006.19006.14006.1700

Period Last Price (Fixing) (euros)

5.66006.23005.98006.09006.1800

Period High Price (Fixing) (euros)

5.66006.26006.47006.09006.1800

Period Low Price (Fixing) (euros)

5.14006.12005.98005.72006.1800

Capitalisation (thousands of euros)

3,9515,1875,1625,1205,145

Volume (thousands of shares)

0160000

Turnover (thousands of euros)

0999000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period