PROYECTO CINCO M INV.CAPITAL FRA. SICAV

24/06/2022

NAV Date

9.139820

Net Asset Value

28/06/2022

Close Price Date

9.0713

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/03/2022

Hour

-

Last

9.6709

Ref.

9.5769

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROYECTO CINCO M INV. CAPITAL FINANCIERA

Ticker

S4060

ISIN

ES0170552006

NIF

A-87253761

Capital Admitted

5.825.380,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,2317,1596,1176,1135,825

Shares (x 1,000)

723716612611583

Period Close Price (euros)

9.300010.20009.950010.20009.0713

Period Last Price (Fixing) (euros)

9.250010.00009.950010.3000-  

Period High Price (Fixing) (euros)

10.000010.100010.100010.3000-  

Period Low Price (Fixing) (euros)

9.25009.70009.10009.9000-  

Capitalisation (thousands of euros)

6,7257,3026,0866,2355,284

Volume (thousands of shares)

388189906729

Turnover (thousands of euros)

3,7361,865892683284

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