FLMCINCO, SICAV, S.A.

12/12/2018

NAV Date

12.334862

Net Asset Value

14/12/2018

Close Price Date

12.2000

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

13/11/2018

Last

12.687100

Ref.

13.257400

Dif.(%)

-4.30

Volume (Shares)

540

Turnover (€x1000)

6.85

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

2.998.740,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,4703,0363,0183,1302,999

Shares (x 1,000)

578506503522500

Period Close Price (euros)

11.270011.560011.780012.990012.2000

Period Last Price (Fixing) (euros)

11.190012.6200-  -  -  

Period High Price (Fixing) (euros)

11.270012.6200-  -  -  

Period Low Price (Fixing) (euros)

10.230011.9500-  -  -  

Capitalisation (thousands of euros)

6,5195,8495,9256,7766,097

Volume (thousands of shares)

877381926

Turnover (thousands of euros)

91987991239341

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