FLIMS INVEST, SICAV, S.A.

14/02/2018

NAV Date

11.748300

Net Asset Value

16/02/2018

Close Price Date

11.7000

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

11.748300

Ref.

11.892600

Dif.(%)

-1.21

Volume (Shares)

33,700

Turnover (€x1000)

395.92

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

22.320.460,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4013,23212,85522,58922,657

Shares (x 1,000)

2403231,2862,2592,266

Period Close Price (euros)

10.320011.320012.000012.190011.7000

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)

2,4783,65815,42627,53626,509

Volume (thousands of shares)

0839631,15797

Turnover (thousands of euros)

194911,47414,0661,163

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