BME MTF Equity | Data of INV. FIN. CINCINATTI, SICAV, S.A.

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

22/09/2022

NAV Date

8.277386

Net Asset Value

26/09/2022

Close Price Date

8.2774

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

1,950

Turnover (€x1000)

15.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

8.0457

Ref.

8.2690

Dif.(%)

-2.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.008.432,00 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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	4,016	4,016	4,009	4,008	4,008
Shares (x 1,000)	669	669	668	668	668
Period Close Price (euros)	7.9500	8.3000	8.5000	8.8000	8.2774
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,321	5,555	5,679	5,879	5,530
Volume (thousands of shares)	32	0	1	0	0
Turnover (thousands of euros)	258	0	10	0	0

Relevant Facts and Notices

01/07/2021 16:27 INV. FIN. CINCINATTI, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

28/10/2015 09:18 INV. FIN. CINCINATTI, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+2 INV. FIN. CINCINATTI,SICAV,S.A. S1238 (31 KB)

07/10/2014 11:45 INV. FIN. CINCINATTI, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador , depositaria y domicilio en INV. FIN. CINCINATTI,SICAV,S.A. S1238 (55 KB)

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