BME MTF Equity | Data of PROYECTO CINCO M INV.CAPITAL FRA. SICAV

PROYECTO CINCO M INV.CAPITAL FRA. SICAV

11/11/2022

NAV Date

8.829210

Net Asset Value

02/01/2023

Close Price Date

8.8292

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

24/11/2021

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2022

Hour

Last

8.7791

Ref.

9.1401

Dif.(%)

-3.95

Volume (Shares)

26,200

Turnover (€x1000)

230.01

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

5.562.420,00 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

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	7,159	6,117	6,113	5,562	5,562
Shares (x 1,000)	716	612	611	556	556
Period Close Price (euros)	10.2000	9.9500	10.2000	8.8292	8.8292
Period Last Price (Fixing) (euros)	10.0000	9.9500	10.3000	-	-
Period High Price (Fixing) (euros)	10.1000	10.1000	10.3000	-	-
Period Low Price (Fixing) (euros)	9.7000	9.1000	9.9000	-	-
Capitalisation (thousands of euros)	7,302	6,086	6,235	4,911	4,911
Volume (thousands of shares)	189	90	67	55	0
Turnover (thousands of euros)	1,865	892	683	515	0

29/12/2015 12:11 PROYECTO CINCO M INV.CAPITAL FRA. SICAV Notice Aviso: Cambio denominación social de PRE LATIN INVESTMENT, SICAV, S.A. por PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA SICAV S.A. (80 KB)

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