INV. CILLA, SICAV, S.A.

21/09/2021

NAV Date

7.318210

Net Asset Value

23/09/2021

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

06/09/2021

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

5.7604

Ref.

6.2398

Dif.(%)

-7.68

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CILLA

Ticker

S1595

ISIN

ES0155674031

NIF

A-82337361

Capital Admitted

4.311.449,12 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

4,3114,3114,3114,3114,311

Shares (x 1,000)

834834834834834

Period Close Price (euros)

6.45005.70006.50006.75007.3000

Period Last Price (Fixing) (euros)

6.36006.35006.40006.60007.5000

Period High Price (Fixing) (euros)

6.39006.60006.40006.65007.5000

Period Low Price (Fixing) (euros)

6.14006.25006.05005.80007.0000

Capitalisation (thousands of euros)

5,3794,7535,4215,6296,088

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.