BME MTF Equity | Data of INV. FLEXIM, SICAV, S.A.

INV. FLEXIM, SICAV, S.A.

26/09/2022

NAV Date

7.171419

Net Asset Value

07/11/2022

Close Price Date

7.1714

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

26/03/2007

Hour

Last

5.3300

Ref.

5.2800

Dif.(%)

0.95

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2022

Hour

Last

7.2124

Ref.

7.2152

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FLEXIM

Ticker

S1625

ISIN

ES0155724034

NIF

A-82350224

Capital Admitted

1.949.725,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	1,998	1,998	1,998	1,950	1,950
Shares (x 1,000)	400	400	400	390	390
Period Close Price (euros)	6.5000	7.0000	7.1000	7.3500	7.1714
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,597	2,797	2,837	2,867	2,796
Volume (thousands of shares)	0	0	0	10	0
Turnover (thousands of euros)	0	0	0	70	1

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