CASH FLOW INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

10.610362

Net Asset Value

29/06/2022

Close Price Date

10.5885

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

20/04/2022

Hour

-

Last

11.8005

Ref.

11.9464

Dif.(%)

-1.22

Volume (Shares)

24,959

Turnover (€x1000)

294.53

Security

Security name

CASH FLOW INVERSIONES

Ticker

S3314

ISIN

ES0116731037

NIF

A-64596505

Capital Admitted

3.145.480,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,2324,4364,0843,3963,145

Shares (x 1,000)

423444408340315

Period Close Price (euros)

8.450010.000011.000012.500010.5885

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5764,4364,4934,2453,331

Volume (thousands of shares)

971231855525

Turnover (thousands of euros)

9,2232211,794686296

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