FLMCINCO, SICAV, S.A.

10/12/2019

NAV Date

14.243148

Net Asset Value

12/12/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

14.2431

Ref.

14.2815

Dif.(%)

-0.27

Volume (Shares)

140

Turnover (€x1000)

1.99

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.237.336,00 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 12/12

Capital Admitted (thousands of euros)

3,0363,0183,1303,0063,234

Shares (x 1,000)

506503522501539

Period Close Price (euros)

11.560011.780012.990011.700014.3000

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)

5,8495,9256,7765,8617,707

Volume (thousands of shares)

738192741

Turnover (thousands of euros)

87991239355555

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