FLEXIBLE INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

9.724370

Net Asset Value

21/01/2020

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

9.6000

Ref.

9.6000

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,7953,7283,7043,7043,704

Shares (x 1,000)

633621617617617

Period Close Price (euros)

8.17008.55007.75009.60009.7000

Period Last Price (Fixing) (euros)

8.01008.65008.35009.55009.5500

Period High Price (Fixing) (euros)

8.01008.68008.55009.55009.5500

Period Low Price (Fixing) (euros)

7.18008.17008.30008.30009.5500

Capitalisation (thousands of euros)

5,1685,3124,7845,9265,988

Volume (thousands of shares)

21111000

Turnover (thousands of euros)

159948200

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