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

22/09/2017

NAV Date

8.473768

Net Asset Value

25/09/2017

Close Price Date

8.4800

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

8.426200

Ref.

8.497200

Dif.(%)

-0.84

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.300.224,00 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 25/09

Capital Admitted (thousands of euros)

4,4954,3494,3384,3144,300

Shares (x 1,000)

749725723719717

Period Close Price (euros)

7.79008.39008.30008.36008.4800

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)

5,8356,0816,0006,0116,078

Volume (thousands of shares)

1025242

Turnover (thousands of euros)

73202163420

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