INV. FLEXIM, SICAV, S.A.

05/12/2016

NAV Date

6.701831

Net Asset Value

07/12/2016

Close Price Date

6.7100

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

6.575000

Ref.

6.490100

Dif.(%)

1.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FLEXIM

Ticker

S1625

ISIN

ES0155724034

NIF

A-82350224

Capital Admitted

2.615.350,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,4355,4355,4352,6152,615

Shares (x 1,000)

1,0871,0871,087523523

Period Close Price (euros)

5.11005.58006.13006.64006.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5556,0666,6643,4733,510

Volume (thousands of shares)

0005640

Turnover (thousands of euros)

0003,7400

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period