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

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

9,5757,2317,1596,1176,113

Shares (x 1,000)

957723716612611

Period Close Price (euros)

10.16009.300010.20009.950010.2000

Period Last Price (Fixing) (euros)

10.13009.250010.00009.950010.1000

Period High Price (Fixing) (euros)

10.250010.000010.100010.100010.2000

Period Low Price (Fixing) (euros)

9.98009.25009.70009.10009.9000

Capitalisation (thousands of euros)

9,7286,7257,3026,0866,235

Volume (thousands of shares)

5093881899067

Turnover (thousands of euros)

5,1583,7361,865892683

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.