CINAMON INVESTMENT, SICAV, S.A.

17/08/2018

NAV Date

1.575730

Net Asset Value

20/08/2018

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

1.5800

Ref.

1.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

03/08/2018

Last

1.590200

Ref.

1.586900

Dif.(%)

0.21

Volume (Shares)

3,145

Turnover (€x1000)

5.00

Security

Security name

CINAMON INVESTMENT

Ticker

S0650

ISIN

ES0118657032

NIF

A-83378430

Capital Admitted

2.232.492,00 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 20/08

Capital Admitted (thousands of euros)

2,2862,2762,2652,2462,232

Shares (x 1,000)

2,2862,2762,2652,2462,232

Period Close Price (euros)

1.47001.52001.54001.61001.5800

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)

3,3613,4603,4883,6153,527

Volume (thousands of shares)

44210112013

Turnover (thousands of euros)

64115163121

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