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

PROYECTO CINCO M INV.CAPITAL FRA. SICAV

25/09/2020

NAV Date

9.598450

Net Asset Value

29/09/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/07/2020

Hour

Last

9.6559

Ref.

9.6348

Dif.(%)

0.22

Volume (Shares)

1,014

Turnover (€x1000)

9.79

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

6.220.000,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	5,028	9,575	7,231	7,159	6,220
Shares (x 1,000)	503	957	723	716	622
Period Close Price (euros)	9.9500	10.1600	9.3000	10.2000	9.6000
Period Last Price (Fixing) (euros)	9.8400	10.1300	9.2500	10.0000	9.6500
Period High Price (Fixing) (euros)	9.9800	10.2500	10.0000	10.1000	10.1000
Period Low Price (Fixing) (euros)	9.6000	9.9800	9.2500	9.7000	9.1000
Capitalisation (thousands of euros)	5,003	9,728	6,725	7,302	5,971
Volume (thousands of shares)	251	509	388	189	71
Turnover (thousands of euros)	2,474	5,158	3,736	1,865	702

Relevant Facts and Notices

2015

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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