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

20/10/2021

NAV Date

8.778807

Net Asset Value

22/10/2021

Close Price Date

8.7500

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

19/10/2021

Hour

-

Last

8.7550

Ref.

8.7349

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FIN.CINCINATTI

Ticker

S1238

ISIN

ES0143676031

NIF

A-82408493

Capital Admitted

4.008.504,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,2084,0164,0164,0094,009

Shares (x 1,000)

701669669668668

Period Close Price (euros)

8.51007.95008.30008.50008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9685,3215,5555,6795,846

Volume (thousands of shares)

1832010

Turnover (thousands of euros)

1512580100

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