PROYECTO CINCO M INV.CAPITAL FRA. SICAV

24/04/2017

NAV Date

10.128640

Net Asset Value

25/04/2017

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.087300

Ref.

10.079500

Dif.(%)

0.08

Volume (Shares)

25,800

Turnover (€x1000)

260.25

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

6.574.620,00 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 25/04

Capital Admitted (thousands of euros)

2,5175,0286,575

Shares (x 1,000)

252503657

Period Close Price (euros)

9.95009.950010.1000

Period Last Price (Fixing) (euros)

9.93009.840010.1000

Period High Price (Fixing) (euros)

10.00009.980010.1100

Period Low Price (Fixing) (euros)

9.93009.60009.9800

Capitalisation (thousands of euros)

2,5045,0036,640

Volume (thousands of shares)

492251155

Turnover (thousands of euros)

4,8942,4741,549

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