CASH FLOW INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

9.828320

Net Asset Value

04/12/2019

Close Price Date

9.9000

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

18/11/2019

Hour

-

Last

9.8073

Ref.

9.7750

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

4.435.950,00 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 4/12

Capital Admitted (thousands of euros)

18,86311,66511,4034,2324,436

Shares (x 1,000)

1,8861,1661,140423444

Period Close Price (euros)

9.43009.37009.54008.45009.9000

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)

17,78810,93010,8783,5764,392

Volume (thousands of shares)

5237202697123

Turnover (thousands of euros)

4,9716,6712489,223221

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