INV. CILLA, SICAV, S.A.

24/02/2020

NAV Date

6.512480

Net Asset Value

26/02/2020

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

5.7604

Ref.

6.2398

Dif.(%)

-7.68

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CILLA

Ticker

S1595

ISIN

ES0155674031

NIF

A-82337361

Capital Admitted

4.311.449,12 Euros

Capital Maximum

24.050.012,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

5,17 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

4,3114,3114,3114,3114,311

Shares (x 1,000)

834834834834834

Period Close Price (euros)

6.14006.45005.70006.50006.6000

Period Last Price (Fixing) (euros)

6.09006.36006.35006.40006.5500

Period High Price (Fixing) (euros)

6.09006.39006.60006.40006.5500

Period Low Price (Fixing) (euros)

5.72006.14006.25006.05006.5000

Capitalisation (thousands of euros)

5,1205,3794,7535,4215,504

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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