PROYECTO CINCO M INV.CAPITAL FRA. SICAV

08/12/2016

NAV Date

9.892160

Net Asset Value

09/12/2016

Close Price Date

9.8700

Close Price

Last Trade: Fixing

Last

9.8400

Ref.

9.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.831900

Ref.

9.831600

Dif.(%)

0.00

Volume (Shares)

11,200

Turnover (€x1000)

110.12

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

4.759.520,00 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,5174,760

Shares (x 1,000)

252476

Period Close Price (euros)

9.95009.8700

Period Last Price (Fixing) (euros)

9.93009.8400

Period High Price (Fixing) (euros)

10.00009.9800

Period Low Price (Fixing) (euros)

9.93009.6000

Capitalisation (thousands of euros)

2,5044,698

Volume (thousands of shares)

492224

Turnover (thousands of euros)

4,8942,208

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period