FLEXIBLE INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

8.263420

Net Asset Value

15/06/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2018

Last

8.320900

Ref.

8.546600

Dif.(%)

-2.64

Volume (Shares)

3,600

Turnover (€x1000)

29.96

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

A-65368375

Capital Admitted

3.716.646,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

3,2433,6703,7953,7283,717

Shares (x 1,000)

541612633621619

Period Close Price (euros)

8.06007.75008.17008.55008.2500

Period Last Price (Fixing) (euros)

8.33008.05008.01008.65008.3500

Period High Price (Fixing) (euros)

8.33008.94008.01008.68008.5500

Period Low Price (Fixing) (euros)

8.04008.05007.18008.17008.3000

Capitalisation (thousands of euros)

4,3564,7405,1685,3125,110

Volume (thousands of shares)

877321118

Turnover (thousands of euros)

6936221599465

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