FLIMS INVEST, SICAV, S.A.

19/09/2018

NAV Date

11.754600

Net Asset Value

21/09/2018

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

19/09/2018

Last

11.747600

Ref.

11.753400

Dif.(%)

-0.05

Volume (Shares)

1,859

Turnover (€x1000)

21.84

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

15.841.690,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4013,23212,85522,58915,842

Shares (x 1,000)

2403231,2862,2591,584

Period Close Price (euros)

10.320011.320012.000012.190011.7000

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)

2,4783,65815,42627,53618,535

Volume (thousands of shares)

0839631,157746

Turnover (thousands of euros)

194911,47414,0668,826

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