LINK FLEXIBLE, SICAV, S.A.

04/12/2019

NAV Date

8.957664

Net Asset Value

05/12/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

13/12/2007

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

4,276

Turnover (€x1000)

44.47

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

9.1406

Ref.

9.1557

Dif.(%)

-0.16

Volume (Shares)

7,111

Turnover (€x1000)

65

Security

Security name

LINK FLEXIBLE

Ticker

S3173

ISIN

ES0156981039

NIF

A-84853712

Capital Admitted

239.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

LINK SECURITIES, S.V

Counterparty Member

LINK SECURITIES, S.V., S.A.

Address

CL JUAN ESPLANDIU 15, 28007 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4002,4002,3571,844240

Shares (x 1,000)

24024023618424

Period Close Price (euros)

13.360013.000012.740010.80008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2063,1203,0031,992214

Volume (thousands of shares)

131392473208

Turnover (thousands of euros)

1,8104993158982,243

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