PROYECTO CINCO M INV.CAPITAL FRA. SICAV

24/05/2017

NAV Date

10.114010

Net Asset Value

25/05/2017

Close Price Date

10.1100

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.109800

Ref.

10.087300

Dif.(%)

0.22

Volume (Shares)

9,700

Turnover (€x1000)

98.06

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

6.477.620,00 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 25/05

Capital Admitted (thousands of euros)

2,5175,0286,575

Shares (x 1,000)

252503657

Period Close Price (euros)

9.95009.950010.1100

Period Last Price (Fixing) (euros)

9.93009.840010.1500

Period High Price (Fixing) (euros)

10.00009.980010.1500

Period Low Price (Fixing) (euros)

9.93009.60009.9800

Capitalisation (thousands of euros)

2,5045,0036,647

Volume (thousands of shares)

492251164

Turnover (thousands of euros)

4,8942,4741,647

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