FLEXIBLE INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

10.647750

Net Asset Value

22/10/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2021

Hour

-

Last

10.0972

Ref.

9.9669

Dif.(%)

1.31

Volume (Shares)

21,941

Turnover (€x1000)

221.54

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

A-65368375

Capital Admitted

3.521.214,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,7283,7043,7043,6783,521

Shares (x 1,000)

621617617613587

Period Close Price (euros)

8.55007.75009.60009.200010.6000

Period Last Price (Fixing) (euros)

8.65008.35009.55009.200010.6000

Period High Price (Fixing) (euros)

8.68008.55009.55009.550010.6000

Period Low Price (Fixing) (euros)

8.17008.30008.30007.65009.6500

Capitalisation (thousands of euros)

5,3124,7845,9265,6406,221

Volume (thousands of shares)

11100426

Turnover (thousands of euros)

9482036262

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.