PROYECTO CINCO M INV.CAPITAL FRA. SICAV

20/09/2018

NAV Date

9.782690

Net Asset Value

24/09/2018

Close Price Date

9.7500

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

29/08/2018

Last

9.797100

Ref.

9.870700

Dif.(%)

-0.75

Volume (Shares)

15,350

Turnover (€x1000)

150.39

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

9.674.180,00 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 24/09

Capital Admitted (thousands of euros)

2,5175,0289,5759,674

Shares (x 1,000)

252503957967

Period Close Price (euros)

9.95009.950010.16009.7500

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)

2,5045,0039,7289,432

Volume (thousands of shares)

492251509144

Turnover (thousands of euros)

4,8942,4745,1581,442

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