INV. FLEXIM, SICAV, S.A.

15/03/2019

NAV Date

6.858582

Net Asset Value

19/03/2019

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

26/03/2007

Last

5.3300

Ref.

5.2800

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Last

6.832000

Ref.

6.837000

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FLEXIM

Ticker

S1625

ISIN

ES0155724034

NIF

A-82350224

Capital Admitted

1.997.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

2,6152,6151,9981,9981,998

Shares (x 1,000)

523523400400400

Period Close Price (euros)

6.64006.78006.96006.50006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4733,5462,7812,5972,737

Volume (thousands of shares)

564124000

Turnover (thousands of euros)

3,740837000

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