CASH FLOW INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

10.521334

Net Asset Value

22/10/2020

Close Price Date

10.5000

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

09/06/2020

Hour

-

Last

10.1112

Ref.

8.2833

Dif.(%)

22.07

Volume (Shares)

55,765

Turnover (€x1000)

563.85

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

4.556.210,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

11,66511,4034,2324,4364,556

Shares (x 1,000)

1,1661,140423444456

Period Close Price (euros)

9.37009.54008.450010.000010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,93010,8783,5764,4364,784

Volume (thousands of shares)

7202697123125

Turnover (thousands of euros)

6,6712489,2232211,127

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