FLEXIBLE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

8.895080

Net Asset Value

16/08/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

8.8000

Ref.

8.8000

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 16/08

Capital Admitted (thousands of euros)

3,6703,7953,7283,7043,704

Shares (x 1,000)

612633621617617

Period Close Price (euros)

7.75008.17008.55007.75008.9500

Period Last Price (Fixing) (euros)

8.05008.01008.65008.35008.8000

Period High Price (Fixing) (euros)

8.94008.01008.68008.55008.8000

Period Low Price (Fixing) (euros)

8.05007.18008.17008.30008.3000

Capitalisation (thousands of euros)

4,7405,1685,3124,7845,525

Volume (thousands of shares)

732111100

Turnover (thousands of euros)

62215994820

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