CINEB CAPITAL, SICAV, S.A.

23/10/2020

NAV Date

10.285290

Net Asset Value

27/10/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

10.2000

Ref.

10.2000

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,2833,2833,2833,2833,283

Shares (x 1,000)

328328328328328

Period Close Price (euros)

10.130010.37009.850010.600010.3000

Period Last Price (Fixing) (euros)

9.870010.33009.950010.600010.2000

Period High Price (Fixing) (euros)

9.870010.450010.400010.600010.7000

Period Low Price (Fixing) (euros)

9.720010.05009.950010.300010.2000

Capitalisation (thousands of euros)

3,3263,4043,2343,4803,381

Volume (thousands of shares)

330000

Turnover (thousands of euros)

2970000

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