FLMCINCO, SICAV, S.A.

19/09/2018

NAV Date

13.257359

Net Asset Value

21/09/2018

Close Price Date

13.2000

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

20/09/2018

Last

13.257400

Ref.

13.365200

Dif.(%)

-0.81

Volume (Shares)

102

Turnover (€x1000)

1.35

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

2.994.888,00 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 21/09

Capital Admitted (thousands of euros)

3,4703,0363,0183,1302,995

Shares (x 1,000)

578506503522499

Period Close Price (euros)

11.270011.560011.780012.990013.2000

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)

6,5195,8495,9256,7766,589

Volume (thousands of shares)

877381925

Turnover (thousands of euros)

91987991239334

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