YELO INVERSIONES FINANCIERAS, SICAV

20/02/2018

NAV Date

3.113400

Net Asset Value

22/02/2018

Close Price Date

3.1000

Close Price

Last Trade: Fixing

Last

3.8600

Ref.

3.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.125000

Ref.

3.147100

Dif.(%)

-0.70

Volume (Shares)

7

Turnover (€x1000)

0.02

Security

Security name

YELO INVERSIONES FINANCIERAS

Ticker

S3125

ISIN

ES0184746032

NIF

A-84672575

Capital Admitted

2.404.416,30 Euros

Capital Maximum

15.873.000,00 Euros

Capital Minimum

2.400.001,89 Euros

Nominal

4,29 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,5722,4002,4052,4042,404

Shares (x 1,000)

599559561560560

Period Close Price (euros)

4.25003.80003.53003.24003.1000

Period Last Price (Fixing) (euros)

4.41003.8600-  -  -  

Period High Price (Fixing) (euros)

4.77004.4600-  -  -  

Period Low Price (Fixing) (euros)

4.30003.8600-  -  -  

Capitalisation (thousands of euros)

2,5482,1261,9791,8161,737

Volume (thousands of shares)

0927100

Turnover (thousands of euros)

04,079510

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