FLMCINCO, SICAV, S.A.

15/04/2019

NAV Date

13.395352

Net Asset Value

17/04/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2019

Last

13.081200

Ref.

13.100200

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.017.268,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/04

Capital Admitted (thousands of euros)

3,0363,0183,1303,0063,017

Shares (x 1,000)

506503522501503

Period Close Price (euros)

11.560011.780012.990011.700013.4000

Period Last Price (Fixing) (euros)

12.6200-  -  -  -  

Period High Price (Fixing) (euros)

12.6200-  -  -  -  

Period Low Price (Fixing) (euros)

11.9500-  -  -  -  

Capitalisation (thousands of euros)

5,8495,9256,7765,8616,739

Volume (thousands of shares)

73819272

Turnover (thousands of euros)

8799123935524

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