CINAMON INVESTMENT, SICAV, S.A.

12/11/2018

NAV Date

1.566930

Net Asset Value

11/02/2019

Close Price Date

1.5700

Close Price

Excluded 12/02/2019

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, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 11/02

Capital Admitted (thousands of euros)

2,2762,2652,2462,1842,184

Shares (x 1,000)

2,2762,2652,2462,1842,184

Period Close Price (euros)

1.52001.54001.61001.57001.5700

Period Last Price (Fixing) (euros)

1.47001.53001.61001.5700-  

Period High Price (Fixing) (euros)

1.53001.53001.61001.6000-  

Period Low Price (Fixing) (euros)

1.47001.48001.54001.5700-  

Capitalisation (thousands of euros)

3,4603,4883,6153,4293,429

Volume (thousands of shares)

101120610

Turnover (thousands of euros)

151631970

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