PROYECTO CINCO M INV.CAPITAL FRA. SICAV

18/01/2019

NAV Date

9.490200

Net Asset Value

22/01/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2019

Last

9.385400

Ref.

9.289600

Dif.(%)

1.03

Volume (Shares)

10,900

Turnover (€x1000)

102.30

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

7.230.380,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,5175,0289,5757,2317,230

Shares (x 1,000)

252503957723723

Period Close Price (euros)

9.95009.950010.16009.30009.4500

Period Last Price (Fixing) (euros)

9.93009.840010.13009.2500-  

Period High Price (Fixing) (euros)

10.00009.980010.250010.0000-  

Period Low Price (Fixing) (euros)

9.93009.60009.98009.2500-  

Capitalisation (thousands of euros)

2,5045,0039,7286,7256,833

Volume (thousands of shares)

49225150938822

Turnover (thousands of euros)

4,8942,4745,1583,736204

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