INV. FLEXIM, SICAV, S.A.

12/10/2021

NAV Date

7.273612

Net Asset Value

14/10/2021

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

26/03/2007

Hour

Close

Last

5.3300

Ref.

5.2800

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

7.2620

Ref.

7.2732

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FLEXIM

Ticker

S1625

ISIN

ES0155724034

NIF

A-82350224

Capital Admitted

1.997.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

1,9981,9981,9981,9981,998

Shares (x 1,000)

400400400400400

Period Close Price (euros)

6.96006.50007.00007.10007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7812,5972,7972,8372,917

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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