FLIMS INVEST, SICAV, S.A.

16/11/2022

NAV Date

10.287400

Net Asset Value

05/12/2022

Close Price Date

10.2874

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

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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

13,74911,41710,3539,3953,056

Shares (x 1,000)

1,3751,1421,035940306

Period Close Price (euros)

11.100011.900011.900012.400010.2874

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)

15,26113,58612,32011,6503,144

Volume (thousands of shares)

956233115191634

Turnover (thousands of euros)

11,2552,7221,2912,3536,643

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