CINEB CAPITAL, SICAV, S.A.

25/01/2021

NAV Date

10.895750

Net Asset Value

27/01/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

10.3465

Ref.

10.0843

Dif.(%)

2.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

3.282.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,2833,2833,2833,2833,283

Shares (x 1,000)

328328328328328

Period Close Price (euros)

10.37009.850010.600010.700010.9000

Period Last Price (Fixing) (euros)

10.33009.950010.600010.7000-  

Period High Price (Fixing) (euros)

10.450010.400010.600010.7000-  

Period Low Price (Fixing) (euros)

10.05009.950010.300010.2000-  

Capitalisation (thousands of euros)

3,4043,2343,4803,5133,578

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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