FLMCINCO, SICAV, S.A.

06/11/2024

NAV Date

21.132723

Net Asset Value

08/11/2024

Close Price Date

20.8857

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

30/10/2024

Hour

-

Last

21.1733

Ref.

21.3517

Dif.(%)

-0.84

Volume (Shares)

120

Turnover (€x1000)

2.54

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.794.064,00 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 8/11

Capital Admitted (thousands of euros)

3,5414,1174,1803,9903,794

Shares (x 1,000)

590686697665632

Period Close Price (euros)

16.000018.800015.967118.929820.8857

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)

9,44312,89911,12312,58913,207

Volume (thousands of shares)

85151163233

Turnover (thousands of euros)

1,1662,653263556697

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