FLIMS INVEST, SICAV, S.A.

20/10/2020

NAV Date

11.657100

Net Asset Value

22/10/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

16/03/2018

Hour

Close

Last

11.6000

Ref.

11.8000

Dif.(%)

-1.69

Volume (Shares)

1,235

Turnover (€x1000)

14.33

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

11.5857

Ref.

11.6050

Dif.(%)

-0.17

Volume (Shares)

25,937

Turnover (€x1000)

300.5

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

10.394.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

12,85522,58913,74911,41710,394

Shares (x 1,000)

1,2862,2591,3751,1421,039

Period Close Price (euros)

12.000012.190011.100011.900011.7000

Period Last Price (Fixing) (euros)

-  -  11.6000-  -  

Period High Price (Fixing) (euros)

-  -  11.6000-  -  

Period Low Price (Fixing) (euros)

-  -  11.6000-  -  

Capitalisation (thousands of euros)

15,42627,53615,26113,58612,161

Volume (thousands of shares)

9631,157956233102

Turnover (thousands of euros)

11,47414,06611,2552,7221,141

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