FLEXIBLE INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

9.454950

Net Asset Value

10/12/2019

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

8.9951

Ref.

8.3934

Dif.(%)

7.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

A-65368375

Capital Admitted

3.703.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,6703,7953,7283,7043,704

Shares (x 1,000)

612633621617617

Period Close Price (euros)

7.75008.17008.55007.75009.4000

Period Last Price (Fixing) (euros)

8.05008.01008.65008.35009.3500

Period High Price (Fixing) (euros)

8.94008.01008.68008.55009.3500

Period Low Price (Fixing) (euros)

8.05007.18008.17008.30008.3000

Capitalisation (thousands of euros)

4,7405,1685,3124,7845,803

Volume (thousands of shares)

732111100

Turnover (thousands of euros)

62215994820

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