FLIMS INVEST, SICAV, S.A.

18/01/2021

NAV Date

12.017600

Net Asset Value

20/01/2021

Close Price Date

12.0000

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

14/01/2021

Hour

-

Last

11.9964

Ref.

11.9778

Dif.(%)

0.16

Volume (Shares)

30,745

Turnover (€x1000)

368.83

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

10.045.550,00 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 20/01

Capital Admitted (thousands of euros)

22,58913,74911,41710,35310,046

Shares (x 1,000)

2,2591,3751,1421,0351,005

Period Close Price (euros)

12.190011.100011.900011.900012.0000

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)

27,53615,26113,58612,32012,055

Volume (thousands of shares)

1,15795623311531

Turnover (thousands of euros)

14,06611,2552,7221,291369

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