INV. FLEXIM, SICAV, S.A.

29/06/2022

NAV Date

7.196900

Net Asset Value

01/07/2022

Close Price Date

7.1972

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

05/05/2022

Hour

-

Last

7.2124

Ref.

7.2152

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FLEXIM

Ticker

S1625

ISIN

ES0155724034

NIF

A-82350224

Capital Admitted

1.949.725,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

1,9981,9981,9981,9501,950

Shares (x 1,000)

400400400390390

Period Close Price (euros)

6.50007.00007.10007.35007.1972

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5972,7972,8372,8672,807

Volume (thousands of shares)

000100

Turnover (thousands of euros)

000701

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