FLEXIBLE INVERSIONES, SICAV, S.A.

07/08/2020

NAV Date

8.333260

Net Asset Value

11/08/2020

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Close

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2020

Hour

-

Last

7.7334

Ref.

8.9951

Dif.(%)

-14.03

Volume (Shares)

2,700

Turnover (€x1000)

20.88

Security

Security name

FLEXIBLE INVERSIONES

Ticker

S3563

ISIN

ES0137819035

NIF

A-65368375

Capital Admitted

3.687.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

3,7953,7283,7043,7043,688

Shares (x 1,000)

633621617617615

Period Close Price (euros)

8.17008.55007.75009.60008.3000

Period Last Price (Fixing) (euros)

8.01008.65008.35009.55008.2000

Period High Price (Fixing) (euros)

8.01008.68008.55009.55009.5500

Period Low Price (Fixing) (euros)

7.18008.17008.30008.30007.6500

Capitalisation (thousands of euros)

5,1685,3124,7845,9265,101

Volume (thousands of shares)

21111003

Turnover (thousands of euros)

1599482021

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