FLEXIBLE INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

10.104820

Net Asset Value

09/04/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2021

Hour

-

Last

9.9669

Ref.

9.3873

Dif.(%)

6.17

Volume (Shares)

2,030

Turnover (€x1000)

20.23

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

A-65368375

Capital Admitted

3.652.860,00 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 9/04

Capital Admitted (thousands of euros)

3,7283,7043,7043,6783,653

Shares (x 1,000)

621617617613609

Period Close Price (euros)

8.55007.75009.60009.200010.1000

Period Last Price (Fixing) (euros)

8.65008.35009.55009.200010.1000

Period High Price (Fixing) (euros)

8.68008.55009.55009.550010.1000

Period Low Price (Fixing) (euros)

8.17008.30008.30007.65009.6500

Capitalisation (thousands of euros)

5,3124,7845,9265,6406,149

Volume (thousands of shares)

1110044

Turnover (thousands of euros)

948203640

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