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

21/11/2017

NAV Date

8.540099

Net Asset Value

22/11/2017

Close Price Date

8.5300

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

8.600500

Ref.

8.533100

Dif.(%)

0.79

Volume (Shares)

1,200

Turnover (€x1000)

10.32

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.207.824,00 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

4,4954,3494,3384,3144,208

Shares (x 1,000)

749725723719701

Period Close Price (euros)

7.79008.39008.30008.36008.5300

Period Last Price (Fixing) (euros)

7.6977-  -  -  -  

Period High Price (Fixing) (euros)

7.7006-  -  -  -  

Period Low Price (Fixing) (euros)

7.6977-  -  -  -  

Capitalisation (thousands of euros)

5,8356,0816,0006,0115,982

Volume (thousands of shares)

10252418

Turnover (thousands of euros)

732021634151

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