FLIMS INVEST, SICAV, S.A.

14/08/2019

NAV Date

11.757800

Net Asset Value

16/08/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

16/03/2018

Hour

Close

Last

11.6000

Ref.

11.8000

Dif.(%)

-1.69

Volume (Shares)

1,235

Turnover (€x1000)

14.33

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.7720

Ref.

11.7597

Dif.(%)

0.10

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

11.758.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,23212,85522,58913,74911,758

Shares (x 1,000)

3231,2862,2591,3751,176

Period Close Price (euros)

11.320012.000012.190011.100011.8000

Period Last Price (Fixing) (euros)

10.8600-  -  11.6000-  

Period High Price (Fixing) (euros)

11.5400-  -  11.6000-  

Period Low Price (Fixing) (euros)

10.8600-  -  11.6000-  

Capitalisation (thousands of euros)

3,65815,42627,53615,26113,875

Volume (thousands of shares)

839631,157956199

Turnover (thousands of euros)

94911,47414,06611,2552,317

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.