INV. CILLA, SICAV, S.A.

20/06/2017

NAV Date

6.263260

Net Asset Value

22/06/2017

Close Price Date

6.2600

Close Price

Last Trade: Fixing

Last

6.2900

Ref.

6.2900

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+2

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 22/06

Capital Admitted (thousands of euros)

3,4864,3114,3114,3114,311

Shares (x 1,000)

674834834834834

Period Close Price (euros)

5.86006.22006.19006.14006.2600

Period Last Price (Fixing) (euros)

5.66006.23005.98006.09006.3200

Period High Price (Fixing) (euros)

5.66006.26006.47006.09006.3900

Period Low Price (Fixing) (euros)

5.14006.12005.98005.72006.1400

Capitalisation (thousands of euros)

3,9515,1875,1625,1205,220

Volume (thousands of shares)

0160000

Turnover (thousands of euros)

0999000

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