FLEXIBLE INVERSIONES, SICAV, S.A.

12/10/2017

NAV Date

8.466520

Net Asset Value

16/10/2017

Close Price Date

8.4400

Close Price

Last Trade: Fixing

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.343000

Ref.

8.308300

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

V-65368375

Capital Admitted

3.732.174,00 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

3,4073,2433,6703,7953,732

Shares (x 1,000)

454541612633622

Period Close Price (euros)

7.50008.06007.75008.17008.4400

Period Last Price (Fixing) (euros)

-  8.33008.05008.01008.4300

Period High Price (Fixing) (euros)

-  8.33008.94008.01008.6800

Period Low Price (Fixing) (euros)

-  8.04008.05007.18008.1700

Capitalisation (thousands of euros)

3,4054,3564,7405,1685,250

Volume (thousands of shares)

087732111

Turnover (thousands of euros)

069362215987

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