FLMCINCO, SICAV, S.A.

26/07/2021

NAV Date

17.939503

Net Asset Value

28/07/2021

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

17.9395

Ref.

17.8452

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.746.388,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,1303,0063,2483,5413,746

Shares (x 1,000)

522501541590624

Period Close Price (euros)

12.990011.700014.600016.000018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7765,8617,9059,44311,239

Volume (thousands of shares)

1927438571

Turnover (thousands of euros)

2393555801,1661,173

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