PROYECTO CINCO M INV.CAPITAL FRA. SICAV

14/02/2018

NAV Date

9.917370

Net Asset Value

16/02/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.887300

Ref.

10.022900

Dif.(%)

-1.35

Volume (Shares)

1,510

Turnover (€x1000)

14.93

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

10.106.330,00 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

 2015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,5175,0289,57510,121

Shares (x 1,000)

2525039571,012

Period Close Price (euros)

9.95009.950010.16009.9000

Period Last Price (Fixing) (euros)

9.93009.840010.13009.9000

Period High Price (Fixing) (euros)

10.00009.980010.25009.9000

Period Low Price (Fixing) (euros)

9.93009.60009.98009.9000

Capitalisation (thousands of euros)

2,5045,0039,72810,020

Volume (thousands of shares)

49225150991

Turnover (thousands of euros)

4,8942,4745,158919

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