FLIMS INVEST, SICAV, S.A.

21/07/2021

NAV Date

12.459800

Net Asset Value

23/07/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

11/03/2021

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

6,210

Turnover (€x1000)

75.14

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

12.4792

Ref.

12.4728

Dif.(%)

0.05

Volume (Shares)

6,880

Turnover (€x1000)

85.86

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

9.850.830,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

22,58913,74911,41710,3539,851

Shares (x 1,000)

2,2591,3751,1421,035985

Period Close Price (euros)

12.190011.100011.900011.900012.5000

Period Last Price (Fixing) (euros)

-  11.6000-  -  12.1000

Period High Price (Fixing) (euros)

-  11.6000-  -  12.1000

Period Low Price (Fixing) (euros)

-  11.6000-  -  12.1000

Capitalisation (thousands of euros)

27,53615,26113,58612,32012,314

Volume (thousands of shares)

1,15795623311563

Turnover (thousands of euros)

14,06611,2552,7221,291759

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