LINK FLEXIBLE, SICAV, S.A.

01/12/2016

NAV Date

12.608007

Net Asset Value

02/12/2016

Close Price Date

12.5400

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

4,276

Turnover (€x1000)

44.47

Last Trade: NAV

Last

12.621400

Ref.

12.468500

Dif.(%)

1.23

Volume (Shares)

6,640

Turnover (€x1000)

83.81

Security

Security name

LINK FLEXIBLE

Ticker

S3173

ISIN

ES0156981039

NIF

A-84853712

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

LINK SECURITIES, S.V

Counterparty Member

LINK SECURITIES, SOC, DE VALORES, S.A.

Address

CL JUAN ESPLANDIU 15, 28007 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.730012.580013.560013.360012.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8153,0193,2543,2063,010

Volume (thousands of shares)

12513328113135

Turnover (thousands of euros)

1,4441,6373,6221,810441

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