INV. FLEXIM, SICAV, S.A.

20/11/2017

NAV Date

6.944346

Net Asset Value

22/11/2017

Close Price Date

6.9300

Close Price

Last Trade: Fixing

Last

5.3300

Ref.

5.2800

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.950700

Ref.

6.838800

Dif.(%)

1.64

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FLEXIM

Ticker

S1625

ISIN

ES0155724034

NIF

A-82350224

Capital Admitted

1.997.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

5,4355,4352,6152,6151,998

Shares (x 1,000)

1,0871,087523523400

Period Close Price (euros)

5.58006.13006.64006.78006.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0666,6643,4733,5462,769

Volume (thousands of shares)

005641240

Turnover (thousands of euros)

003,7408370

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