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

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

21/09/2020

NAV Date

8.255364

Net Asset Value

22/09/2020

Close Price Date

8.2500

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

21/12/2018

Hour

Last

7.9496

Ref.

8.3356

Dif.(%)

-4.63

Volume (Shares)

24,000

Turnover (€x1000)

190.79

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.015.728,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	4,314	4,208	4,016	4,016	4,016
Shares (x 1,000)	719	701	669	669	669
Period Close Price (euros)	8.3600	8.5100	7.9500	8.3000	8.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,011	5,968	5,321	5,555	5,522
Volume (thousands of shares)	4	18	32	0	0
Turnover (thousands of euros)	34	151	258	0	0

Relevant Facts and Notices

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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