CINEB CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

10.342030

Net Asset Value

23/08/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

10.3465

Ref.

10.0843

Dif.(%)

2.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

3.282.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,9533,2833,2833,2833,283

Shares (x 1,000)

295328328328328

Period Close Price (euros)

9.530010.130010.37009.850010.3000

Period Last Price (Fixing) (euros)

9.58009.870010.33009.950010.4000

Period High Price (Fixing) (euros)

9.99009.870010.450010.400010.4000

Period Low Price (Fixing) (euros)

9.58009.720010.05009.950010.3000

Capitalisation (thousands of euros)

2,8143,3263,4043,2343,381

Volume (thousands of shares)

5533000

Turnover (thousands of euros)

541297000

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