FLEXIBLE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

7.927920

Net Asset Value

06/12/2016

Close Price Date

7.9100

Close Price

Last Trade: Fixing

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.466000

Ref.

7.660100

Dif.(%)

-2.53

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

V-65368375

Capital Admitted

3.795.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7243,4073,2433,6703,795

Shares (x 1,000)

454454541612633

Period Close Price (euros)

7.25007.50008.06007.75007.9100

Period Last Price (Fixing) (euros)

7.2100-  8.33008.05007.8800

Period High Price (Fixing) (euros)

7.2100-  8.33008.94007.9300

Period Low Price (Fixing) (euros)

5.8900-  8.04008.05007.1800

Capitalisation (thousands of euros)

3,2923,4054,3564,7405,003

Volume (thousands of shares)

4540877321

Turnover (thousands of euros)

2,6950693622159

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