YELO INVERSIONES FINANCIERAS, SICAV

30/11/2016

NAV Date

3.508700

Net Asset Value

02/12/2016

Close Price Date

3.5000

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

3.497300

Ref.

3.509800

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

YELO INVERSIONES FINANCIERAS

Ticker

S3125

ISIN

ES0184746032

NIF

A-84672575

Capital Admitted

2.405.184,21 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9853,8972,5722,4002,405

Shares (x 1,000)

459599599559561

Period Close Price (euros)

3.73004.21004.25003.80003.5000

Period Last Price (Fixing) (euros)

-  4.10004.41003.8600-  

Period High Price (Fixing) (euros)

-  4.10004.77004.4600-  

Period Low Price (Fixing) (euros)

-  4.03004.30003.8600-  

Capitalisation (thousands of euros)

1,7132,5242,5482,1261,962

Volume (thousands of shares)

014009271

Turnover (thousands of euros)

056004,0795

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period