CASH FLOW INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

9.577770

Net Asset Value

16/08/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

16/03/2015

Hour

Close

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

518

Turnover (€x1000)

4.98

Last Trade: NAV

Date

07/02/2019

Hour

-

Last

9.1757

Ref.

8.9294

Dif.(%)

2.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

4.219.250,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

18,86311,66511,4034,2324,219

Shares (x 1,000)

1,8861,1661,140423422

Period Close Price (euros)

9.43009.37009.54008.45009.6500

Period Last Price (Fixing) (euros)

9.6200-  -  -  -  

Period High Price (Fixing) (euros)

9.6200-  -  -  -  

Period Low Price (Fixing) (euros)

9.5000-  -  -  -  

Capitalisation (thousands of euros)

17,78810,93010,8783,5764,072

Volume (thousands of shares)

523720269711

Turnover (thousands of euros)

4,9716,6712489,22311

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.