FLIMS INVEST, SICAV, S.A.

18/01/2017

NAV Date

12.072000

Net Asset Value

20/01/2017

Close Price Date

12.0700

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

12.066400

Ref.

12.061500

Dif.(%)

0.04

Volume (Shares)

4,100

Turnover (€x1000)

49.47

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

13.282.150,00 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 20/01

Capital Admitted (thousands of euros)

2,4013,23212,85513,282

Shares (x 1,000)

2403231,2861,328

Period Close Price (euros)

10.320011.320012.000012.0700

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)

2,4783,65815,42616,032

Volume (thousands of shares)

08396343

Turnover (thousands of euros)

194911,474514

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