FLMCINCO, SICAV, S.A.

20/10/2021

NAV Date

18.225792

Net Asset Value

22/10/2021

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

22/10/2021

Hour

Close

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

21/10/2021

Hour

-

Last

18.2258

Ref.

18.2054

Dif.(%)

0.11

Volume (Shares)

621

Turnover (€x1000)

11.32

X
22/10/2021 16:00:19
BidAsk
OrdersVolumePricePriceVolumeOrders
347018.0000- - -

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.890.016,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,1303,0063,2483,5413,890

Shares (x 1,000)

522501541590648

Period Close Price (euros)

12.990011.700014.600016.000018.2000

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)

6,7765,8617,9059,44311,800

Volume (thousands of shares)

1927438596

Turnover (thousands of euros)

2393555801,1661,617

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