PROYECTO CINCO M INV.CAPITAL FRA. SICAV

18/01/2017

NAV Date

9.968710

Net Asset Value

19/01/2017

Close Price Date

9.9700

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

10.0000

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 19/01

Capital Admitted (thousands of euros)

2,5175,0286,218

Shares (x 1,000)

252503622

Period Close Price (euros)

9.95009.95009.9700

Period Last Price (Fixing) (euros)

9.93009.84009.9900

Period High Price (Fixing) (euros)

10.00009.98009.9900

Period Low Price (Fixing) (euros)

9.93009.60009.9900

Capitalisation (thousands of euros)

2,5045,0036,199

Volume (thousands of shares)

492251119

Turnover (thousands of euros)

4,8942,4741,189

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