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

CINEB CAPITAL, SICAV, S.A.

11/06/2026

NAV Date

13.705630

Net Asset Value

15/06/2026

Close Price Date

13.6485

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

12/02/2026

Hour

Last

13.4017

Ref.

13.1607

Dif.(%)

1.83

Volume (Shares)

238

Turnover (€x1000)

3.19

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

5.041.520,00 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

	2022	2023	2024	2025	2026 until 15/06
Capital Admitted (thousands of euros)	3,872	5,364	5,049	5,044	5,042
Shares (x 1,000)	387	536	505	504	504
Period Close Price (euros)	11.1316	11.9064	12.6039	13.1885	13.6485
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,311	6,387	6,363	6,652	6,881
Volume (thousands of shares)	31	152	79	0	0
Turnover (thousands of euros)	358	1,719	985	6	3

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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