LINK FLEXIBLE, SICAV, S.A.

20/08/2019

NAV Date

9.487694

Net Asset Value

21/08/2019

Close Price Date

9.5500

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

25/06/2019

Hour

-

Last

9.8233

Ref.

10.7626

Dif.(%)

-8.73

Volume (Shares)

95

Turnover (€x1000)

0.93

Security

Security name

LINK FLEXIBLE

Ticker

S3173

ISIN

ES0156981039

NIF

A-84853712

Capital Admitted

208.320,00 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 21/08

Capital Admitted (thousands of euros)

2,4002,4002,3571,844208

Shares (x 1,000)

24024023618421

Period Close Price (euros)

13.360013.000012.740010.80009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2063,1203,0031,992199

Volume (thousands of shares)

131392473164

Turnover (thousands of euros)

1,8104993158981,829

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