BME MTF Equity | Data of YAINCOA, SICAV,S.A.

YAINCOA, SICAV,S.A.

26/04/2019

NAV Date

1.263010

Net Asset Value

29/04/2019

Close Price Date

1.2600

Close Price

Excluded 30/04/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

579

Turnover (€x1000)

0.69

Last Trade: NAV

Date

08/04/2019

Hour

Last

1.2533

Ref.

1.2250

Dif.(%)

2.31

Volume (Shares)

554

Turnover (€x1000)

0.69

Security

Security name

YAINCOA

Ticker

S3073

ISIN

ES0184757039

NIF

A-82705047

Capital Admitted

4.750.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 29/04
Capital Admitted (thousands of euros)	4,776	4,773	4,769	4,751	4,751
Shares (x 1,000)	4,776	4,773	4,769	4,751	4,751
Period Close Price (euros)	1.2600	1.2400	1.2900	1.1600	1.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,017	5,918	6,152	5,512	5,986
Volume (thousands of shares)	3	125	4	18	1
Turnover (thousands of euros)	4	152	5	22	1

Relevant Facts and Notices

26/04/2019 12:26 YAINCOA, SICAV,S.A. Notice Exclusión por fusión por absorción por parte de Cartera Bellver, SICAV. (209 KB)

03/08/2018 14:26 YAINCOA, SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo. (431 KB)

19/05/2017 13:07 YAINCOA, SICAV,S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (36 KB)

21/05/2012 16:19 YAINCOA, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de YAINCOA, SICAV,S.A. (34 KB)

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