FLMCINCO, SICAV, S.A.

22/06/2022

NAV Date

15.592630

Net Asset Value

24/06/2022

Close Price Date

15.6553

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

02/06/2022

Hour

-

Last

16.6114

Ref.

16.6622

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

4.125.486,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0063,2483,5414,1174,125

Shares (x 1,000)

501541590686688

Period Close Price (euros)

11.700014.600016.000018.800015.6553

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)

5,8617,9059,44312,89910,764

Volume (thousands of shares)

2743851516

Turnover (thousands of euros)

3555801,1662,653105

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