FLMCINCO, SICAV, S.A.

18/08/2017

NAV Date

12.317699

Net Asset Value

22/08/2017

Close Price Date

12.3800

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

12.456900

Ref.

12.439300

Dif.(%)

0.14

Volume (Shares)

951

Turnover (€x1000)

11.85

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.046.734,00 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 22/08

Capital Admitted (thousands of euros)

3,9943,4703,0363,0183,047

Shares (x 1,000)

666578506503508

Period Close Price (euros)

10.080011.270011.560011.780012.3800

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)

6,7096,5195,8495,9256,286

Volume (thousands of shares)

118877385

Turnover (thousands of euros)

1,1199198799161

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