INV. CILLA, SICAV, S.A.

13/02/2019

NAV Date

6.074450

Net Asset Value

15/02/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

5.760400

Ref.

6.239800

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 15/02

Capital Admitted (thousands of euros)

4,3114,3114,3114,3114,311

Shares (x 1,000)

834834834834834

Period Close Price (euros)

6.19006.14006.45005.70006.0500

Period Last Price (Fixing) (euros)

5.98006.09006.36006.3500-  

Period High Price (Fixing) (euros)

6.47006.09006.39006.6000-  

Period Low Price (Fixing) (euros)

5.98005.72006.14006.2500-  

Capitalisation (thousands of euros)

5,1625,1205,3794,7535,045

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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