BME MTF Equity | Data of INV. CILLA, SICAV, S.A.

INV. CILLA, SICAV, S.A.

03/03/2022

NAV Date

7.229730

Net Asset Value

07/03/2022

Close Price Date

7.2448

Close Price

Excluded 08/03/2022

Print Web

Last Trade: Fixing

Date

15/10/2021

Hour

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2021

Hour

Last

7.4698

Ref.

5.7604

Dif.(%)

29.68

Volume (Shares)

204

Turnover (€x1000)

1.52

Security

Security name

INVERSIONES CILLA

Ticker

S1595

ISIN

ES0155674031

NIF

A-82337361

Capital Admitted

4.310.394,44 Euros

Capital Maximum

24.050.012,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

5,17 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/03
Capital Admitted (thousands of euros)	4,311	4,311	4,311	4,310	4,310
Shares (x 1,000)	834	834	834	834	834
Period Close Price (euros)	5.7000	6.5000	6.7500	7.5500	7.2448
Period Last Price (Fixing) (euros)	6.3500	6.4000	6.6000	7.3500	-
Period High Price (Fixing) (euros)	6.6000	6.4000	6.6500	7.5000	-
Period Low Price (Fixing) (euros)	6.2500	6.0500	5.8000	7.0000	-
Capitalisation (thousands of euros)	4,753	5,421	5,629	6,295	6,040
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

26/09/2008 12:00 INV. CILLA,SICAV,S.A. Notice AVISO: Modificacion de Nominal y Capitales INVERSIONES CILLA, S1595 (26 KB)

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