INV. CILLA, SICAV, S.A.

13/09/2019

NAV Date

6.296700

Net Asset Value

17/09/2019

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

11/09/2019

Hour

Close

Last

6.2500

Ref.

6.2500

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

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

4,3114,3114,3114,3114,311

Shares (x 1,000)

834834834834834

Period Close Price (euros)

6.19006.14006.45005.70006.3000

Period Last Price (Fixing) (euros)

5.98006.09006.36006.35006.2500

Period High Price (Fixing) (euros)

6.47006.09006.39006.60006.2500

Period Low Price (Fixing) (euros)

5.98005.72006.14006.25006.0500

Capitalisation (thousands of euros)

5,1625,1205,3794,7535,254

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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