FLIMS INVEST, SICAV, S.A.

29/06/2022

NAV Date

10.988700

Net Asset Value

01/07/2022

Close Price Date

11.0284

Close Price

Last Trade: Fixing

Date

14/09/2021

Hour

Close

Last

12.4000

Ref.

12.5000

Dif.(%)

-0.80

Volume (Shares)

445

Turnover (€x1000)

5.52

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

10.9220

Ref.

11.1940

Dif.(%)

-2.43

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

FLIMS INVEST

Ticker

S3877

ISIN

ES0137432003

NIF

A-87008710

Capital Admitted

8.979.350,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

13,74911,41710,3539,3958,979

Shares (x 1,000)

1,3751,1421,035940898

Period Close Price (euros)

11.100011.900011.900012.400011.0284

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)

15,26113,58612,32011,6509,903

Volume (thousands of shares)

95623311519142

Turnover (thousands of euros)

11,2552,7221,2912,353486

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