BME MTF Equity | Data of CINEB CAPITAL, SICAV, S.A.

CINEB CAPITAL, SICAV, S.A.

06/05/2025

NAV Date

12.555800

Net Asset Value

08/05/2025

Close Price Date

12.5748

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2024

Hour

Last

12.5765

Ref.

12.6043

Dif.(%)

-0.22

Volume (Shares)

35,063

Turnover (€x1000)

440.97

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

5.048.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	3,625	3,872	5,364	5,049	5,049
Shares (x 1,000)	363	387	536	505	505
Period Close Price (euros)	11.7000	11.1316	11.9064	12.6039	12.5748
Period Last Price (Fixing) (euros)	11.9000	-	-	-	-
Period High Price (Fixing) (euros)	11.9000	-	-	-	-
Period Low Price (Fixing) (euros)	11.1000	-	-	-	-
Capitalisation (thousands of euros)	4,242	4,311	6,387	6,363	6,348
Volume (thousands of shares)	34	31	152	79	0
Turnover (thousands of euros)	399	358	1,719	985	0

Relevant Facts and Notices

2019

30/01/2019 14:23 CINEB CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (274 KB)

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