YELO INVERSIONES FINANCIERAS, SICAV

10/08/2017

NAV Date

3.353500

Net Asset Value

15/08/2017

Close Price Date

3.3500

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

3.384500

Ref.

3.414800

Dif.(%)

-0.89

Volume (Shares)

7

Turnover (€x1000)

0.02

Security

Security name

YELO INVERSIONES FINANCIERAS

Ticker

S3125

ISIN

ES0184746032

NIF

A-84672575

Capital Admitted

2.404.592,19 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

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

3,8972,5722,4002,4052,405

Shares (x 1,000)

599599559561561

Period Close Price (euros)

4.21004.25003.80003.53003.3500

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)

2,5242,5482,1261,9791,878

Volume (thousands of shares)

140092710

Turnover (thousands of euros)

56004,07950

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