INV. FIN. CINCINATTI, SICAV, S.A.

15/02/2018

NAV Date

8.435008

Net Asset Value

16/02/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

1,950

Turnover (€x1000)

15.01

Last Trade: NAV

Last

8.519200

Ref.

8.600500

Dif.(%)

-0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.207.818,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,3494,3384,3144,2084,208

Shares (x 1,000)

725723719701701

Period Close Price (euros)

8.39008.30008.36008.51008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0816,0006,0115,9685,891

Volume (thousands of shares)

2524180

Turnover (thousands of euros)

20216341510

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident