FLIMS INVEST, SICAV, S.A.

15/09/2017

NAV Date

12.212000

Net Asset Value

19/09/2017

Close Price Date

12.2100

Close Price

Last Trade: Fixing

Last

10.8600

Ref.

10.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.209400

Ref.

12.208500

Dif.(%)

0.01

Volume (Shares)

4,095

Turnover (€x1000)

50.00

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

21.628.990,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 2014201520162017 until 19/09

Capital Admitted (thousands of euros)

2,4013,23212,85521,629

Shares (x 1,000)

2403231,2862,163

Period Close Price (euros)

10.320011.320012.000012.2100

Period Last Price (Fixing) (euros)

-  10.8600-  -  

Period High Price (Fixing) (euros)

-  11.5400-  -  

Period Low Price (Fixing) (euros)

-  10.8600-  -  

Capitalisation (thousands of euros)

2,4783,65815,42626,409

Volume (thousands of shares)

083963922

Turnover (thousands of euros)

194911,47411,194

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