BME MTF Equity | Data of PROYECTO CINCO M INV.CAPITAL FRA. SICAV

PROYECTO CINCO M INV.CAPITAL FRA. SICAV

24/06/2022

NAV Date

9.139820

Net Asset Value

28/06/2022

Close Price Date

9.0713

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/03/2022

Hour

Last

9.6709

Ref.

9.5769

Dif.(%)

0.98

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

5.825.380,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	7,231	7,159	6,117	6,113	5,825
Shares (x 1,000)	723	716	612	611	583
Period Close Price (euros)	9.3000	10.2000	9.9500	10.2000	9.0713
Period Last Price (Fixing) (euros)	9.2500	10.0000	9.9500	10.3000	-
Period High Price (Fixing) (euros)	10.0000	10.1000	10.1000	10.3000	-
Period Low Price (Fixing) (euros)	9.2500	9.7000	9.1000	9.9000	-
Capitalisation (thousands of euros)	6,725	7,302	6,086	6,235	5,284
Volume (thousands of shares)	388	189	90	67	29
Turnover (thousands of euros)	3,736	1,865	892	683	284

01/02/2022 PROYECTO CINCO M INV.CAPITAL FRA. SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

29/12/2015 12:11 PROYECTO CINCO M INV.CAPITAL FRA. SICAV Notice Aviso: Cambio denominación social de PRE LATIN INVESTMENT, SICAV, S.A. por PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA SICAV S.A. (80 KB)

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