BME MTF Equity | Data of LINK FLEXIBLE, SICAV, S.A.

LINK FLEXIBLE, SICAV, S.A.

17/01/2020

NAV Date

8.957664

Net Asset Value

22/01/2020

Close Price Date

8.9500

Close Price

Excluded 23/01/2020

Last Trade: Fixing

Date

13/12/2007

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

4,276

Turnover (€x1000)

44.47

Last Trade: NAV

Date

28/10/2019

Hour

Last

9.1406

Ref.

9.1557

Dif.(%)

-0.16

Volume (Shares)

7,111

Turnover (€x1000)

Security

Security name

LINK FLEXIBLE

Ticker

S3173

ISIN

ES0156981039

NIF

A-84853712

Capital Admitted

239.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

LINK SECURITIES, S.V

Counterparty Member

LINK SECURITIES, S.V., S.A.

Address

CL JUAN ESPLANDIU 15, 28007 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 22/01
Capital Admitted (thousands of euros)	2,400	2,357	1,844	240	240
Shares (x 1,000)	240	236	184	24	24
Period Close Price (euros)	13.0000	12.7400	10.8000	8.9500	8.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,120	3,003	1,992	214	214
Volume (thousands of shares)	39	24	73	208	0
Turnover (thousands of euros)	499	315	898	2,243	0

Relevant Facts and Notices

21/01/2020 16:21 LINK FLEXIBLE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

27/11/2019 11:12 LINK FLEXIBLE, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo d la Junta General Extraordinaria de disolución y liquidación (51 KB)

01/03/2011 12:52 LINK FLEXIBLE, SICAV, S.A. Notice AVISO: Cambio de depositaria y liquidadora en LINK FLEXIBLE, SICAV, S.A. S3173 (62 KB)

12/05/2010 10:00 LINK FLEXIBLE, SICAV, S.A. BME MTF Equity Notice AVISO: INCORPORACIONES AL MAB CON EFECTOS 14 DE MAYO DE 2010 (81 KB)

23/12/2009 14:02 LINK FLEXIBLE, SICAV, S.A. BME MTF Equity Notice AVISO: Baja por Cancelacion y Revocacion en el Registro Administrativo de CNMV LINK FLEXIBLE, SICAV, S.A. S173 (22 KB)

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