CASH FLOW INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

9.595241

Net Asset Value

17/07/2018

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

16/03/2015

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

518

Turnover (€x1000)

4.98

Last Trade: NAV

Date

08/06/2018

Last

9.580000

Ref.

9.510200

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

2.983.890,00 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

15,70918,86311,66511,4032,984

Shares (x 1,000)

1,5711,8861,1661,140298

Period Close Price (euros)

9.38009.43009.37009.54009.5500

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)

14,73517,78810,93010,8782,850

Volume (thousands of shares)

28152372026842

Turnover (thousands of euros)

2,6244,9716,6712488,007

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