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

02/12/2016

NAV Date

8.244128

Net Asset Value

05/12/2016

Close Price Date

8.2500

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

8.254900

Ref.

8.296500

Dif.(%)

-0.50

Volume (Shares)

1,500

Turnover (€x1000)

12.38

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.314.060,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,5524,4954,3494,3384,314

Shares (x 1,000)

759749725723719

Period Close Price (euros)

7.61007.79008.39008.30008.2500

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)

5,7735,8356,0816,0005,932

Volume (thousands of shares)

27102524

Turnover (thousands of euros)

201732021634

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