PROYECTO CINCO M INV.CAPITAL FRA. SICAV

21/07/2021

NAV Date

10.153030

Net Asset Value

23/07/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

10.1729

Ref.

10.0042

Dif.(%)

1.69

Volume (Shares)

22,200

Turnover (€x1000)

225.84

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

5.735.300,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

9,5757,2317,1596,1175,735

Shares (x 1,000)

957723716612574

Period Close Price (euros)

10.16009.300010.20009.950010.1000

Period Last Price (Fixing) (euros)

10.13009.250010.00009.950010.2000

Period High Price (Fixing) (euros)

10.250010.000010.100010.100010.2000

Period Low Price (Fixing) (euros)

9.98009.25009.70009.10009.9000

Capitalisation (thousands of euros)

9,7286,7257,3026,0865,793

Volume (thousands of shares)

5093881899029

Turnover (thousands of euros)

5,1583,7361,865892297

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.