FLMCINCO, SICAV, S.A.

17/01/2018

NAV Date

13.271466

Net Asset Value

19/01/2018

Close Price Date

13.2000

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

12.918400

Ref.

13.051900

Dif.(%)

-1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.129.630,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,4703,0363,0183,1303,130

Shares (x 1,000)

578506503522522

Period Close Price (euros)

11.270011.560011.780012.990013.2000

Period Last Price (Fixing) (euros)

11.190012.6200-  -  -  

Period High Price (Fixing) (euros)

11.270012.6200-  -  -  

Period Low Price (Fixing) (euros)

10.230011.9500-  -  -  

Capitalisation (thousands of euros)

6,5195,8495,9256,7766,885

Volume (thousands of shares)

87738190

Turnover (thousands of euros)

919879912390

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