FLIMS INVEST, SICAV, S.A.

05/12/2016

NAV Date

11.913300

Net Asset Value

07/12/2016

Close Price Date

11.8800

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

11.913300

Ref.

11.896400

Dif.(%)

0.14

Volume (Shares)

84,000

Turnover (€x1000)

1,000.72

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

12.311.050,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4013,23211,471

Shares (x 1,000)

2403231,147

Period Close Price (euros)

10.320011.320011.8800

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)

2,4783,65813,628

Volume (thousands of shares)

083908

Turnover (thousands of euros)

194910,822

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period