LINK FLEXIBLE, SICAV, S.A.

23/05/2018

NAV Date

12.518618

Net Asset Value

24/05/2018

Close Price Date

12.6000

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

21/03/2018

Last

12.443400

Ref.

12.555600

Dif.(%)

-0.89

Volume (Shares)

32,999

Turnover (€x1000)

410.62

Security

Security name

LINK FLEXIBLE

Ticker

S3173

ISIN

ES0156981039

NIF

A-84853712

Capital Admitted

2.032.920,00 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 24/05

Capital Admitted (thousands of euros)

2,4002,4002,4002,3572,033

Shares (x 1,000)

240240240236203

Period Close Price (euros)

13.560013.360013.000012.740012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2543,2063,1203,0032,561

Volume (thousands of shares)

281131392454

Turnover (thousands of euros)

3,6221,810499315680

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