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

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

5,0289,5757,2317,1596,220

Shares (x 1,000)

503957723716622

Period Close Price (euros)

9.950010.16009.300010.20009.6000

Period Last Price (Fixing) (euros)

9.840010.13009.250010.00009.6500

Period High Price (Fixing) (euros)

9.980010.250010.000010.100010.1000

Period Low Price (Fixing) (euros)

9.60009.98009.25009.70009.1000

Capitalisation (thousands of euros)

5,0039,7286,7257,3025,971

Volume (thousands of shares)

25150938818971

Turnover (thousands of euros)

2,4745,1583,7361,865702

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