INV. FIN. CINCINATTI, SICAV, S.A.

18/05/2022

NAV Date

8.250075

Net Asset Value

20/05/2022

Close Price Date

8.2776

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

1,950

Turnover (€x1000)

15.01

Last Trade: NAV

Date

05/05/2022

Hour

-

Last

8.3834

Ref.

8.4043

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.008.456,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 20/05

Capital Admitted (thousands of euros)

4,0164,0164,0094,0084,008

Shares (x 1,000)

669669668668668

Period Close Price (euros)

7.95008.30008.50008.80008.2776

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3215,5555,6795,8795,530

Volume (thousands of shares)

320100

Turnover (thousands of euros)

25801000

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