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

PROYECTO CINCO M INV.CAPITAL FRA. SICAV

15/01/2021

NAV Date

10.007260

Net Asset Value

19/01/2021

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2021

Hour

Last

10.0042

Ref.

9.9726

Dif.(%)

0.32

Volume (Shares)

7,120

Turnover (€x1000)

71.23

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

5.957.300,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	9,575	7,231	7,159	6,117	5,957
Shares (x 1,000)	957	723	716	612	596
Period Close Price (euros)	10.1600	9.3000	10.2000	9.9500	10.0000
Period Last Price (Fixing) (euros)	10.1300	9.2500	10.0000	9.9500	-
Period High Price (Fixing) (euros)	10.2500	10.0000	10.1000	10.1000	-
Period Low Price (Fixing) (euros)	9.9800	9.2500	9.7000	9.1000	-
Capitalisation (thousands of euros)	9,728	6,725	7,302	6,086	5,957
Volume (thousands of shares)	509	388	189	90	7
Turnover (thousands of euros)	5,158	3,736	1,865	892	71

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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