PROYECTO CINCO M INV.CAPITAL FRA. SICAV

05/12/2019

NAV Date

10.068180

Net Asset Value

09/12/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

10.1052

Ref.

10.1038

Dif.(%)

0.01

Volume (Shares)

250

Turnover (€x1000)

2.53

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

6.961.040,00 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 9/12

Capital Admitted (thousands of euros)

2,5175,0289,5757,2316,961

Shares (x 1,000)

252503957723696

Period Close Price (euros)

9.95009.950010.16009.300010.1000

Period Last Price (Fixing) (euros)

9.93009.840010.13009.250010.0000

Period High Price (Fixing) (euros)

10.00009.980010.250010.000010.1000

Period Low Price (Fixing) (euros)

9.93009.60009.98009.25009.7000

Capitalisation (thousands of euros)

2,5045,0039,7286,7257,031

Volume (thousands of shares)

492251509388143

Turnover (thousands of euros)

4,8942,4745,1583,7361,404

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