PROYECTO CINCO M INV.CAPITAL FRA. SICAV

24/02/2017

NAV Date

10.013100

Net Asset Value

27/02/2017

Close Price Date

10.0200

Close Price

Last Trade: Fixing

Last

10.0300

Ref.

10.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.991600

Ref.

9.945000

Dif.(%)

0.47

Volume (Shares)

118,960

Turnover (€x1000)

1,188.60

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

6.217.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 27/02

Capital Admitted (thousands of euros)

2,5175,0286,218

Shares (x 1,000)

252503622

Period Close Price (euros)

9.95009.950010.0200

Period Last Price (Fixing) (euros)

9.93009.840010.0200

Period High Price (Fixing) (euros)

10.00009.980010.0200

Period Low Price (Fixing) (euros)

9.93009.60009.9800

Capitalisation (thousands of euros)

2,5045,0036,230

Volume (thousands of shares)

492251119

Turnover (thousands of euros)

4,8942,4741,189

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period