FLEXIBLE INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

9.976560

Net Asset Value

26/09/2022

Close Price Date

9.9766

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

10.0018

Ref.

10.0021

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

A-65368375

Capital Admitted

3.477.372,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

3,7043,7043,6783,5213,477

Shares (x 1,000)

617617613587580

Period Close Price (euros)

7.75009.60009.200010.60009.9766

Period Last Price (Fixing) (euros)

8.35009.55009.200010.5000-  

Period High Price (Fixing) (euros)

8.55009.55009.550010.7000-  

Period Low Price (Fixing) (euros)

8.30008.30007.65009.6500-  

Capitalisation (thousands of euros)

4,7845,9265,6406,2215,782

Volume (thousands of shares)

1004267

Turnover (thousands of euros)

8203626275

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