CINEB CAPITAL, SICAV, S.A.

15/03/2019

NAV Date

10.302360

Net Asset Value

19/03/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2018

Last

10.084300

Ref.

10.382900

Dif.(%)

-2.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

3.282.950,00 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 19/03

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)

9.58009.870010.33009.9500-  

Period High Price (Fixing) (euros)

9.99009.870010.450010.4000-  

Period Low Price (Fixing) (euros)

9.58009.720010.05009.9500-  

Capitalisation (thousands of euros)

2,8143,3263,4043,2343,381

Volume (thousands of shares)

5533000

Turnover (thousands of euros)

541297000

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