CASH FLOW INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

9.536463

Net Asset Value

15/12/2017

Close Price Date

9.5400

Close Price

Last Trade: Fixing

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

518

Turnover (€x1000)

4.98

Last Trade: NAV

Last

9.539500

Ref.

9.509100

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

11.403.040,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

14,14715,70918,86311,66511,403

Shares (x 1,000)

1,4151,5711,8861,1661,140

Period Close Price (euros)

9.22009.38009.43009.37009.5400

Period Last Price (Fixing) (euros)

9.0672-  9.6200-  -  

Period High Price (Fixing) (euros)

9.1600-  9.6200-  -  

Period Low Price (Fixing) (euros)

8.9500-  9.5000-  -  

Capitalisation (thousands of euros)

13,04414,73517,78810,93010,879

Volume (thousands of shares)

1,68128152372026

Turnover (thousands of euros)

15,1772,6244,9716,671248

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident