CASH FLOW INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

11.599581

Net Asset Value

09/04/2021

Close Price Date

11.5000

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

15/03/2021

Hour

-

Last

11.3886

Ref.

11.4587

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

3.885.170,00 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

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28001 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

11,4034,2324,4364,0843,885

Shares (x 1,000)

1,140423444408389

Period Close Price (euros)

9.54008.450010.000011.000011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,8783,5764,4364,4934,468

Volume (thousands of shares)

26971231856

Turnover (thousands of euros)

2489,2232211,79471

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