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

CINEB CAPITAL, SICAV, S.A.

29/11/2023

NAV Date

11.650460

Net Asset Value

01/12/2023

Close Price Date

11.6162

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

15/11/2023

Hour

Last

11.5584

Ref.

11.4199

Dif.(%)

1.21

Volume (Shares)

445

Turnover (€x1000)

5.14

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

5.364.420,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	3,283	3,283	3,625	3,872	5,364
Shares (x 1,000)	328	328	363	387	536
Period Close Price (euros)	10.6000	10.7000	11.7000	11.1316	11.6162
Period Last Price (Fixing) (euros)	10.6000	10.7000	11.9000	-	-
Period High Price (Fixing) (euros)	10.6000	10.7000	11.9000	-	-
Period Low Price (Fixing) (euros)	10.3000	10.2000	11.1000	-	-
Capitalisation (thousands of euros)	3,480	3,513	4,242	4,311	6,231
Volume (thousands of shares)	0	0	34	31	152
Turnover (thousands of euros)	0	0	399	358	1,719

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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