FLMCINCO, SICAV, S.A.

26/06/2017

NAV Date

12.623145

Net Asset Value

28/06/2017

Close Price Date

12.5900

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

12.511100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.041.040,00 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 28/06

Capital Admitted (thousands of euros)

3,9943,4703,0363,0183,041

Shares (x 1,000)

666578506503507

Period Close Price (euros)

10.080011.270011.560011.780012.5900

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)

6,7096,5195,8495,9256,381

Volume (thousands of shares)

118877384

Turnover (thousands of euros)

1,1199198799149

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