CASH FLOW INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

9.406649

Net Asset Value

22/02/2017

Close Price Date

9.4000

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

9.325300

Ref.

9.313700

Dif.(%)

0.12

Volume (Shares)

15,649

Turnover (€x1000)

145.93

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

11.664.940,00 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 22/02

Capital Admitted (thousands of euros)

14,14715,70918,86311,66511,665

Shares (x 1,000)

1,4151,5711,8861,1661,166

Period Close Price (euros)

9.22009.38009.43009.37009.4000

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)

13,04414,73517,78810,93010,965

Volume (thousands of shares)

1,6812815237200

Turnover (thousands of euros)

15,1772,6244,9716,6710

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period