PROYECTO CINCO M INV.CAPITAL FRA. SICAV

14/08/2019

NAV Date

10.111430

Net Asset Value

16/08/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

10.1252

Ref.

9.9399

Dif.(%)

1.86

Volume (Shares)

600

Turnover (€x1000)

6.08

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

7.111.340,00 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 16/08

Capital Admitted (thousands of euros)

2,5175,0289,5757,2317,111

Shares (x 1,000)

252503957723711

Period Close Price (euros)

9.95009.950010.16009.300010.1000

Period Last Price (Fixing) (euros)

9.93009.840010.13009.25009.7000

Period High Price (Fixing) (euros)

10.00009.980010.250010.00009.7000

Period Low Price (Fixing) (euros)

9.93009.60009.98009.25009.7000

Capitalisation (thousands of euros)

2,5045,0039,7286,7257,182

Volume (thousands of shares)

492251509388114

Turnover (thousands of euros)

4,8942,4745,1583,7361,108

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