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

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

3,2833,2833,6253,8725,364

Shares (x 1,000)

328328363387536

Period Close Price (euros)

10.600010.700011.700011.131611.6162

Period Last Price (Fixing) (euros)

10.600010.700011.9000-  -  

Period High Price (Fixing) (euros)

10.600010.700011.9000-  -  

Period Low Price (Fixing) (euros)

10.300010.200011.1000-  -  

Capitalisation (thousands of euros)

3,4803,5134,2424,3116,231

Volume (thousands of shares)

003431152

Turnover (thousands of euros)

003993581,719

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