BME MTF Equity | Data of CIF INVERSIONES, SICAV, S.A.

CIF INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

12.548290

Net Asset Value

26/04/2017

Close Price Date

12.5500

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

03/11/2016

Hour

Last

12.3400

Ref.

12.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2016

Hour

Last

12.5671

Ref.

12.4231

Dif.(%)

1.16

Volume (Shares)

7,975

Turnover (€x1000)

100.22

Security

Security name

CIF INVERSIONES

Ticker

S3282

ISIN

ES0105631032

NIF

A-85054377

Capital Admitted

4.546.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/04
Capital Admitted (thousands of euros)	5,079	5,079	4,825	4,547	4,547
Shares (x 1,000)	508	508	482	455	455
Period Close Price (euros)	11.5400	12.2100	12.3700	12.5600	12.5500
Period Last Price (Fixing) (euros)	11.3700	11.9600	12.4400	12.3000	-
Period High Price (Fixing) (euros)	11.3700	11.9600	12.4400	12.3900	-
Period Low Price (Fixing) (euros)	10.8900	11.6900	12.4400	12.1700	-
Capitalisation (thousands of euros)	5,861	6,202	5,968	5,711	5,706
Volume (thousands of shares)	0	0	25	28	0
Turnover (thousands of euros)	0	0	320	342	0

Relevant Facts and Notices

2017

25/04/2017 12:47 CIF INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.