CINAMON INVESTMENT, SICAV, S.A.

20/04/2018

NAV Date

1.595310

Net Asset Value

23/04/2018

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/03/2018

Last

1.592600

Ref.

1.596900

Dif.(%)

-0.27

Volume (Shares)

10,000

Turnover (€x1000)

15.93

Security

Security name

CINAMON INVESTMENT

Ticker

S0650

ISIN

ES0118657032

NIF

A-83378430

Capital Admitted

2.235.638,00 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 23/04

Capital Admitted (thousands of euros)

2,2862,2762,2652,2462,236

Shares (x 1,000)

2,2862,2762,2652,2462,236

Period Close Price (euros)

1.47001.52001.54001.61001.5900

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)

3,3613,4603,4883,6153,555

Volume (thousands of shares)

44210112010

Turnover (thousands of euros)

64115163116

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