BME MTF Equity | Data of FLIMS INVEST, SICAV, S.A.

FLIMS INVEST, SICAV, S.A.

16/11/2022

NAV Date

10.287400

Net Asset Value

16/12/2022

Close Price Date

10.2874

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

14/09/2021

Hour

Last

12.4000

Ref.

12.5000

Dif.(%)

-0.80

Volume (Shares)

445

Turnover (€x1000)

5.52

Last Trade: NAV

Date

16/11/2022

Hour

Last

10.2826

Ref.

10.3376

Dif.(%)

-0.53

Volume (Shares)

410

Turnover (€x1000)

4.22

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

3.055.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	13,749	11,417	10,353	9,395	3,056
Shares (x 1,000)	1,375	1,142	1,035	940	306
Period Close Price (euros)	11.1000	11.9000	11.9000	12.4000	10.2874
Period Last Price (Fixing) (euros)	11.6000	-	-	12.4000	-
Period High Price (Fixing) (euros)	11.6000	-	-	12.4000	-
Period Low Price (Fixing) (euros)	11.6000	-	-	12.1000	-
Capitalisation (thousands of euros)	15,261	13,586	12,320	11,650	3,144
Volume (thousands of shares)	956	233	115	191	634
Turnover (thousands of euros)	11,255	2,722	1,291	2,353	6,643

Relevant Facts and Notices

2022

08/11/2022 FLIMS INVEST, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reduccion del capital en circulacion de IIC superior al 20% (227 KB)

31/01/2022 FLIMS INVEST, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad (147 KB)

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