CASH FLOW INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

9.424471

Net Asset Value

22/08/2017

Close Price Date

9.4400

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

9.476300

Ref.

9.470700

Dif.(%)

0.06

Volume (Shares)

17

Turnover (€x1000)

0.16

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

11.403.060,00 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 22/08

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)

9.22009.38009.43009.37009.4400

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)

13,04414,73517,78810,93010,764

Volume (thousands of shares)

1,68128152372026

Turnover (thousands of euros)

15,1772,6244,9716,671248

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