INV. CILLA, SICAV, S.A.

13/01/2022

NAV Date

7.458580

Net Asset Value

17/01/2022

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2021

Hour

-

Last

7.4698

Ref.

5.7604

Dif.(%)

29.68

Volume (Shares)

204

Turnover (€x1000)

1.52

Security

Security name

INVERSIONES CILLA

Ticker

S1595

ISIN

ES0155674031

NIF

A-82337361

Capital Admitted

4.310.394,44 Euros

Capital Maximum

24.050.012,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

5,17 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

4,3114,3114,3114,3104,310

Shares (x 1,000)

834834834834834

Period Close Price (euros)

5.70006.50006.75007.55007.5000

Period Last Price (Fixing) (euros)

6.35006.40006.60007.3500-  

Period High Price (Fixing) (euros)

6.60006.40006.65007.5000-  

Period Low Price (Fixing) (euros)

6.25006.05005.80007.0000-  

Capitalisation (thousands of euros)

4,7535,4215,6296,2956,253

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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