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

FLMCINCO, SICAV, S.A.

06/12/2023

NAV Date

18.528398

Net Asset Value

08/12/2023

Close Price Date

18.4741

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

10/10/2023

Hour

Last

17.6286

Ref.

17.9344

Dif.(%)

-1.71

Volume (Shares)

22,320

Turnover (€x1000)

393.47

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.993.564,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,248	3,541	4,117	4,180	3,994
Shares (x 1,000)	541	590	686	697	666
Period Close Price (euros)	14.6000	16.0000	18.8000	15.9671	18.4741
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)	7,905	9,443	12,899	11,123	12,296
Volume (thousands of shares)	43	85	151	16	31
Turnover (thousands of euros)	580	1,166	2,653	263	542

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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