FLIMS INVEST, SICAV, S.A.

16/04/2019

NAV Date

11.684200

Net Asset Value

18/04/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

16/03/2018

Last

11.6000

Ref.

11.8000

Dif.(%)

-1.69

Volume (Shares)

1,235

Turnover (€x1000)

14.33

Last Trade: NAV

Date

08/04/2019

Last

11.682500

Ref.

11.677700

Dif.(%)

0.04

Volume (Shares)

4,273

Turnover (€x1000)

49.92

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

12.954.980,00 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 18/04

Capital Admitted (thousands of euros)

3,23212,85522,58913,74912,955

Shares (x 1,000)

3231,2862,2591,3751,295

Period Close Price (euros)

11.320012.000012.190011.100011.7000

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)

3,65815,42627,53615,26115,157

Volume (thousands of shares)

839631,15795679

Turnover (thousands of euros)

94911,47414,06611,255920

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.