LINK FLEXIBLE, SICAV, S.A.

12/12/2018

NAV Date

11.112725

Net Asset Value

13/12/2018

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

30/11/2018

Last

11.297000

Ref.

11.323400

Dif.(%)

-0.23

Volume (Shares)

415

Turnover (€x1000)

4.69

Security

Security name

LINK FLEXIBLE

Ticker

S3173

ISIN

ES0156981039

NIF

A-84853712

Capital Admitted

1.848.470,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,3571,848

Shares (x 1,000)

240240240236185

Period Close Price (euros)

13.560013.360013.000012.740011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2543,2063,1203,0032,033

Volume (thousands of shares)

281131392472

Turnover (thousands of euros)

3,6221,810499315894

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