LINK FLEXIBLE, SICAV, S.A.

21/06/2017

NAV Date

12.699299

Net Asset Value

22/06/2017

Close Price Date

12.7100

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

13.112000

Ref.

13.580200

Dif.(%)

-3.45

Volume (Shares)

856

Turnover (€x1000)

11.22

Security

Security name

LINK FLEXIBLE

Ticker

S3173

ISIN

ES0156981039

NIF

A-84853712

Capital Admitted

2.391.440,00 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

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,391

Shares (x 1,000)

240240240240239

Period Close Price (euros)

12.580013.560013.360013.000012.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0193,2543,2063,1203,040

Volume (thousands of shares)

1332811313916

Turnover (thousands of euros)

1,6373,6221,810499208

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period