LINK FLEXIBLE, SICAV, S.A.

17/04/2019

NAV Date

10.994733

Net Asset Value

18/04/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

13/12/2007

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

4,276

Turnover (€x1000)

44.47

Last Trade: NAV

Date

03/04/2019

Last

10.762600

Ref.

10.534700

Dif.(%)

2.16

Volume (Shares)

1,460

Turnover (€x1000)

15.71

Security

Security name

LINK FLEXIBLE

Ticker

S3173

ISIN

ES0156981039

NIF

A-84853712

Capital Admitted

209.270,00 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, SOC, DE VALORES, S.A.

Address

CL JUAN ESPLANDIU 15, 28007 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4002,4002,3571,844209

Shares (x 1,000)

24024023618421

Period Close Price (euros)

13.360013.000012.740010.800011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2063,1203,0031,992230

Volume (thousands of shares)

131392473164

Turnover (thousands of euros)

1,8104993158981,828

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