PROYECTO CINCO M INV.CAPITAL FRA. SICAV

18/07/2017

NAV Date

10.098080

Net Asset Value

20/07/2017

Close Price Date

10.1200

Close Price

Last Trade: Fixing

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.114300

Ref.

10.109800

Dif.(%)

0.04

Volume (Shares)

34,600

Turnover (€x1000)

349.95

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

6.823.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 20/07

Capital Admitted (thousands of euros)

2,5175,0286,824

Shares (x 1,000)

252503682

Period Close Price (euros)

9.95009.950010.1200

Period Last Price (Fixing) (euros)

9.93009.840010.0500

Period High Price (Fixing) (euros)

10.00009.980010.1500

Period Low Price (Fixing) (euros)

9.93009.60009.9800

Capitalisation (thousands of euros)

2,5045,0036,906

Volume (thousands of shares)

492251199

Turnover (thousands of euros)

4,8942,4741,997

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