CASH FLOW INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

11.110424

Net Asset Value

20/01/2021

Close Price Date

11.1000

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

23/12/2020

Hour

-

Last

10.9803

Ref.

10.9472

Dif.(%)

0.30

Volume (Shares)

13,717

Turnover (€x1000)

150.62

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

3.947.200,00 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 20/01

Capital Admitted (thousands of euros)

11,4034,2324,4364,0843,947

Shares (x 1,000)

1,140423444408395

Period Close Price (euros)

9.54008.450010.000011.000011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,8783,5764,4364,4934,381

Volume (thousands of shares)

26971231850

Turnover (thousands of euros)

2489,2232211,7940

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