BME MTF Equity | Data of FLEXIBLE INVERSIONES, SICAV, S.A.

FLEXIBLE INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

9.976560

Net Asset Value

14/10/2022

Close Price Date

9.9766

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

Last

10.0018

Ref.

10.0021

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

A-65368375

Capital Admitted

3.477.372,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	3,704	3,704	3,678	3,521	3,477
Shares (x 1,000)	617	617	613	587	580
Period Close Price (euros)	7.7500	9.6000	9.2000	10.6000	9.9766
Period Last Price (Fixing) (euros)	8.3500	9.5500	9.2000	10.5000	-
Period High Price (Fixing) (euros)	8.5500	9.5500	9.5500	10.7000	-
Period Low Price (Fixing) (euros)	8.3000	8.3000	7.6500	9.6500	-
Capitalisation (thousands of euros)	4,784	5,926	5,640	6,221	5,782
Volume (thousands of shares)	10	0	4	26	7
Turnover (thousands of euros)	82	0	36	262	75

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