BME MTF Equity | Data of FLMCINCO, SICAV, S.A.

FLMCINCO, SICAV, S.A.

26/06/2025

NAV Date

21.719082

Net Asset Value

30/06/2025

Close Price Date

21.6645

Close Price

Last Trade: Fixing

Date

28/09/2021

Hour

Last

18.5000

Ref.

18.2000

Dif.(%)

1.65

Volume (Shares)

270

Turnover (€x1000)

Last Trade: NAV

Date

13/06/2025

Hour

Last

21.7297

Ref.

21.5745

Dif.(%)

0.72

Volume (Shares)

2,500

Turnover (€x1000)

54.32

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.734.862,00 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

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	4,117	4,180	3,990	3,796	3,735
Shares (x 1,000)	686	697	665	633	622
Period Close Price (euros)	18.8000	15.9671	18.9298	21.6179	21.6645
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)	12,899	11,123	12,589	13,679	13,486
Volume (thousands of shares)	151	16	32	34	11
Turnover (thousands of euros)	2,653	263	556	706	236

Relevant Facts and Notices

31/01/2022 FLMCINCO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (24 KB)

18/04/2018 10:19 FLMCINCO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de FLMCINCO SICAV S.A. S0850 (203 KB)

21/05/2013 11:08 FLMCINCO, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de FLMCINCO, SICAV, S.A. (26 KB)

15/04/2008 12:00 FLMCINCO, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General FLMCINCO SICAV, S0850 (14 KB)

15/05/2007 12:00 FLMCINCO, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FLM CINCO, SICAV, S.A.

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