BME MTF Equity | Data of CASH FLOW INVERSIONES, SICAV, S.A.

CASH FLOW INVERSIONES, SICAV, S.A.

04/11/2022

NAV Date

10.251356

Net Asset Value

28/11/2022

Close Price Date

10.2514

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

16/03/2015

Hour

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

518

Turnover (€x1000)

4.98

Last Trade: NAV

Date

20/04/2022

Hour

Last

11.8005

Ref.

11.9464

Dif.(%)

-1.22

Volume (Shares)

24,959

Turnover (€x1000)

294.53

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

3.145.480,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	4,232	4,436	4,084	3,396	3,145
Shares (x 1,000)	423	444	408	340	315
Period Close Price (euros)	8.4500	10.0000	11.0000	12.5000	10.2514
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,576	4,436	4,493	4,245	3,225
Volume (thousands of shares)	971	23	185	55	25
Turnover (thousands of euros)	9,223	221	1,794	686	296

Relevant Facts and Notices

19/10/2018 13:25 CASH FLOW INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en CASH FLOW INVERSIONES SICAV S.A. S3314 (194 KB)

12/09/2013 12:30 CASH FLOW INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CASH FLOW INVERSIONES, SICAV, S.A. S3314 (22 KB)

16/06/2011 12:04 CASH FLOW INVERSIONES, SICAV, S.A. Notice AVISOCambio de gestora y otros en CASH FLOW INVERSIONES, SICAV, S.A. S3314 (21 KB)

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