CINEB CAPITAL, SICAV, S.A.

14/11/2018

NAV Date

10.161800

Net Asset Value

15/11/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2017

Last

10.382900

Ref.

10.305600

Dif.(%)

0.75

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+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 15/11

Capital Admitted (thousands of euros)

2,9533,2833,2833,283

Shares (x 1,000)

295328328328

Period Close Price (euros)

9.530010.130010.370010.2000

Period Last Price (Fixing) (euros)

9.58009.870010.330010.3000

Period High Price (Fixing) (euros)

9.99009.870010.450010.4000

Period Low Price (Fixing) (euros)

9.58009.720010.050010.2000

Capitalisation (thousands of euros)

2,8143,3263,4043,349

Volume (thousands of shares)

553300

Turnover (thousands of euros)

54129700

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