FLMCINCO, SICAV, S.A.

27/01/2023

NAV Date

16.979423

Net Asset Value

31/01/2023

Close Price Date

16.9201

Close Price

Last Trade: Fixing

Date

28/09/2021

Hour

Close

Last

18.5000

Ref.

18.2000

Dif.(%)

1.65

Volume (Shares)

270

Turnover (€x1000)

5

Last Trade: NAV

Date

23/01/2023

Hour

-

Last

16.6537

Ref.

16.4477

Dif.(%)

1.25

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

4.167.804,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

3,2483,5414,1174,1804,168

Shares (x 1,000)

541590686697695

Period Close Price (euros)

14.600016.000018.800015.967116.9201

Period Last Price (Fixing) (euros)

-  -  18.5000-  -  

Period High Price (Fixing) (euros)

-  -  18.5000-  -  

Period Low Price (Fixing) (euros)

-  -  18.5000-  -  

Capitalisation (thousands of euros)

7,9059,44312,89911,12311,753

Volume (thousands of shares)

4385151162

Turnover (thousands of euros)

5801,1662,65326333

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