FLEXIBLE INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

8.379660

Net Asset Value

23/02/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Last

8.5500

Ref.

8.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.546600

Ref.

8.603100

Dif.(%)

-0.66

Volume (Shares)

2,902

Turnover (€x1000)

24.80

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

A-65368375

Capital Admitted

3.738.246,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,2433,6703,7953,7283,738

Shares (x 1,000)

541612633621623

Period Close Price (euros)

8.06007.75008.17008.55008.4000

Period Last Price (Fixing) (euros)

8.33008.05008.01008.65008.5500

Period High Price (Fixing) (euros)

8.33008.94008.01008.68008.5500

Period Low Price (Fixing) (euros)

8.04008.05007.18008.17008.5500

Capitalisation (thousands of euros)

4,3564,7405,1685,3125,234

Volume (thousands of shares)

877321114

Turnover (thousands of euros)

6936221599435

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