CINEB CAPITAL, SICAV, S.A.

22/04/2025

NAV Date

12.362330

Net Asset Value

24/04/2025

Close Price Date

12.3584

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

20/12/2024

Hour

-

Last

12.5765

Ref.

12.6043

Dif.(%)

-0.22

Volume (Shares)

35,063

Turnover (€x1000)

440.97

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

5.048.520,00 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

 20212022202320242025 until 24/04

Capital Admitted (thousands of euros)

3,6253,8725,3645,0495,049

Shares (x 1,000)

363387536505505

Period Close Price (euros)

11.700011.131611.906412.603912.3584

Period Last Price (Fixing) (euros)

11.9000-  -  -  -  

Period High Price (Fixing) (euros)

11.9000-  -  -  -  

Period Low Price (Fixing) (euros)

11.1000-  -  -  -  

Capitalisation (thousands of euros)

4,2424,3116,3876,3636,239

Volume (thousands of shares)

3431152790

Turnover (thousands of euros)

3993581,7199850

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