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BME GROWTH
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
Close
Last
9.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/01/2021
-
10.0042
9.9726
0.32
7,120
71.23
PROYECTO CINCO M INV. CAPITAL FINANCIERA
S4060
ES0170552006
A-87253761
5.957.300,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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