FLMCINCO, SICAV, S.A.

22/03/2017

NAV Date

12.150386

Net Asset Value

24/03/2017

Close Price Date

12.1700

Close Price

Last Trade: Fixing

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.171400

Ref.

12.175100

Dif.(%)

-0.03

Volume (Shares)

1,547

Turnover (€x1000)

18.83

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.017.724,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

3,9943,4703,0363,0183,018

Shares (x 1,000)

666578506503503

Period Close Price (euros)

10.080011.270011.560011.780012.1700

Period Last Price (Fixing) (euros)

10.010011.190012.6200-  -  

Period High Price (Fixing) (euros)

10.120011.270012.6200-  -  

Period Low Price (Fixing) (euros)

9.360010.230011.9500-  -  

Capitalisation (thousands of euros)

6,7096,5195,8495,9256,121

Volume (thousands of shares)

118877382

Turnover (thousands of euros)

1,1199198799119

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period