INV. FIN. CINCINATTI, SICAV, S.A.

23/04/2019

NAV Date

8.185067

Net Asset Value

24/04/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

1,950

Turnover (€x1000)

15.01

Last Trade: NAV

Date

21/12/2018

Last

7.949600

Ref.

8.335600

Dif.(%)

-4.63

Volume (Shares)

24,000

Turnover (€x1000)

190.79

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.015.728,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

4,3384,3144,2084,0164,016

Shares (x 1,000)

723719701669669

Period Close Price (euros)

8.30008.36008.51007.95008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0006,0115,9685,3215,488

Volume (thousands of shares)

2418320

Turnover (thousands of euros)

16341512580

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