CINAMON INVESTMENT, SICAV, S.A.

12/11/2018

NAV Date

1.566930

Net Asset Value

19/11/2018

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

1.5800

Ref.

1.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/11/2018

Last

1.568200

Ref.

1.568800

Dif.(%)

-0.04

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CINAMON INVESTMENT

Ticker

S0650

ISIN

ES0118657032

NIF

A-83378430

Capital Admitted

2.184.291,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

2,2862,2762,2652,2462,184

Shares (x 1,000)

2,2862,2762,2652,2462,184

Period Close Price (euros)

1.47001.52001.54001.61001.5700

Period Last Price (Fixing) (euros)

1.46001.47001.53001.61001.5700

Period High Price (Fixing) (euros)

1.47001.53001.53001.61001.6000

Period Low Price (Fixing) (euros)

1.43001.47001.48001.54001.5700

Capitalisation (thousands of euros)

3,3613,4603,4883,6153,429

Volume (thousands of shares)

44210112061

Turnover (thousands of euros)

64115163197

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