FLMCINCO, SICAV, S.A.

07/05/2025

NAV Date

20.694162

Net Asset Value

09/05/2025

Close Price Date

20.6728

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

02/05/2025

Hour

-

Last

20.3032

Ref.

19.3363

Dif.(%)

5.00

Volume (Shares)

140

Turnover (€x1000)

2.84

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.767.862,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

4,1174,1803,9903,7963,768

Shares (x 1,000)

686697665633628

Period Close Price (euros)

18.800015.967118.929821.617920.8093

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)

12,89911,12312,58913,67913,068

Volume (thousands of shares)

1511632345

Turnover (thousands of euros)

2,653263556706117

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