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

PROYECTO CINCO M INV.CAPITAL FRA. SICAV

20/10/2021

NAV Date

10.190770

Net Asset Value

22/10/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2021

Hour

Last

10.2052

Ref.

10.2200

Dif.(%)

-0.14

Volume (Shares)

4,280

Turnover (€x1000)

43.68

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

6.112.510,00 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 22/10
Capital Admitted (thousands of euros)	9,575	7,231	7,159	6,117	6,113
Shares (x 1,000)	957	723	716	612	611
Period Close Price (euros)	10.1600	9.3000	10.2000	9.9500	10.2000
Period Last Price (Fixing) (euros)	10.1300	9.2500	10.0000	9.9500	10.1000
Period High Price (Fixing) (euros)	10.2500	10.0000	10.1000	10.1000	10.2000
Period Low Price (Fixing) (euros)	9.9800	9.2500	9.7000	9.1000	9.9000
Capitalisation (thousands of euros)	9,728	6,725	7,302	6,086	6,235
Volume (thousands of shares)	509	388	189	90	67
Turnover (thousands of euros)	5,158	3,736	1,865	892	683

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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