INV. FLEXIM, SICAV, S.A.

26/05/2020

NAV Date

6.750305

Net Asset Value

28/05/2020

Close Price Date

6.7500

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

21/05/2020

Hour

-

Last

6.7129

Ref.

7.0186

Dif.(%)

-4.36

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

2,6151,9981,9981,9981,998

Shares (x 1,000)

523400400400400

Period Close Price (euros)

6.78006.96006.50007.00006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5462,7812,5972,7972,697

Volume (thousands of shares)

1240000

Turnover (thousands of euros)

8370000

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