FLMCINCO, SICAV, S.A.

18/04/2018

NAV Date

12.887055

Net Asset Value

20/04/2018

Close Price Date

12.8000

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

11/04/2018

Last

12.721400

Ref.

12.554900

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.133.068,00 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 20/04

Capital Admitted (thousands of euros)

3,4703,0363,0183,1303,133

Shares (x 1,000)

578506503522522

Period Close Price (euros)

11.270011.560011.780012.990012.8000

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)

6,5195,8495,9256,7766,684

Volume (thousands of shares)

87738191

Turnover (thousands of euros)

919879912398

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