FLMCINCO, SICAV, S.A.

19/07/2024

NAV Date

20.753843

Net Asset Value

23/07/2024

Close Price Date

20.8590

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

15/07/2024

Hour

-

Last

21.2763

Ref.

20.9855

Dif.(%)

1.39

Volume (Shares)

667

Turnover (€x1000)

14.19

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.896.586,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

3,5414,1174,1803,9903,897

Shares (x 1,000)

590686697665649

Period Close Price (euros)

16.000018.800015.967118.929820.8590

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)

9,44312,89911,12312,58913,546

Volume (thousands of shares)

85151163216

Turnover (thousands of euros)

1,1662,653263556332

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