BME MTF Equity | Data of CINEB CAPITAL, SICAV, S.A.

CINEB CAPITAL, SICAV, S.A.

15/04/2024

NAV Date

12.050190

Net Asset Value

17/04/2024

Close Price Date

12.0813

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2024

Hour

Last

11.9513

Ref.

11.5584

Dif.(%)

3.40

Volume (Shares)

221

Turnover (€x1000)

2.64

Security

Security name

CINEB CAPITAL

Ticker

S4016

ISIN

ES0118794009

NIF

A-87157129

Capital Admitted

5.362.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 17/04
Capital Admitted (thousands of euros)	3,283	3,625	3,872	5,364	5,362
Shares (x 1,000)	328	363	387	536	536
Period Close Price (euros)	10.7000	11.7000	11.1316	11.9064	12.0813
Period Last Price (Fixing) (euros)	10.7000	11.9000	-	-	-
Period High Price (Fixing) (euros)	10.7000	11.9000	-	-	-
Period Low Price (Fixing) (euros)	10.2000	11.1000	-	-	-
Capitalisation (thousands of euros)	3,513	4,242	4,311	6,387	6,478
Volume (thousands of shares)	0	34	31	152	0
Turnover (thousands of euros)	0	399	358	1,719	3

Relevant Facts and Notices

2019

30/01/2019 14:23 CINEB CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (274 KB)

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