PROYECTO CINCO M INV.CAPITAL FRA. SICAV

15/06/2018

NAV Date

9.888310

Net Asset Value

19/06/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2018

Last

9.932000

Ref.

9.917600

Dif.(%)

0.15

Volume (Shares)

10,100

Turnover (€x1000)

100.31

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

9.921.880,00 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 19/06

Capital Admitted (thousands of euros)

2,5175,0289,5759,922

Shares (x 1,000)

252503957992

Period Close Price (euros)

9.95009.950010.16009.9000

Period Last Price (Fixing) (euros)

9.93009.840010.13009.7500

Period High Price (Fixing) (euros)

10.00009.980010.250010.0000

Period Low Price (Fixing) (euros)

9.93009.60009.98009.7500

Capitalisation (thousands of euros)

2,5045,0039,7289,823

Volume (thousands of shares)

492251509109

Turnover (thousands of euros)

4,8942,4745,1581,102

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