CASH FLOW INVERSIONES, SICAV, S.A.

23/11/2021

NAV Date

12.579308

Net Asset Value

26/11/2021

Close Price Date

12.6000

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

11/11/2021

Hour

-

Last

12.6079

Ref.

11.3886

Dif.(%)

10.71

Volume (Shares)

36,600

Turnover (€x1000)

461.45

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

3.519.170,00 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 26/11

Capital Admitted (thousands of euros)

11,4034,2324,4364,0843,519

Shares (x 1,000)

1,140423444408352

Period Close Price (euros)

9.54008.450010.000011.000012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,8783,5764,4364,4934,434

Volume (thousands of shares)

269712318543

Turnover (thousands of euros)

2489,2232211,794533

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