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

17/09/2018

NAV Date

8.335553

Net Asset Value

18/09/2018

Close Price Date

8.3500

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

17/09/2018

Last

8.335600

Ref.

8.416600

Dif.(%)

-0.96

Volume (Shares)

4,700

Turnover (€x1000)

39.18

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.159.728,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,3494,3384,3144,2084,188

Shares (x 1,000)

725723719701698

Period Close Price (euros)

8.39008.30008.36008.51008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0816,0006,0115,9685,828

Volume (thousands of shares)

2524188

Turnover (thousands of euros)

202163415167

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