FLMCINCO, SICAV, S.A.

13/07/2020

NAV Date

14.395853

Net Asset Value

15/07/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

14.0052

Ref.

14.0533

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLMCINCO

Ticker

S0850

ISIN

ES0128212034

NIF

A-82930256

Capital Admitted

3.602.862,00 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

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

3,0183,1303,0063,2483,603

Shares (x 1,000)

503522501541600

Period Close Price (euros)

11.780012.990011.700014.600014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9256,7765,8617,9058,587

Volume (thousands of shares)

819274375

Turnover (thousands of euros)

912393555801,014

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