BME MTF Equity | Data of YIELD INVERSIONES (EN LIQUIDACIÓN)

YIELD INVERSIONES (EN LIQUIDACIÓN)

09/12/2020

NAV Date

12.212694

Net Asset Value

16/04/2021

Close Price Date

12.2000

Close Price

Excluded 19/04/2021

Last Trade: Fixing

Date

13/10/2008

Hour

Last

14.3100

Ref.

14.3800

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

14/05/2020

Hour

Last

12.4726

Ref.

15.7879

Dif.(%)

-21.00

Volume (Shares)

180

Turnover (€x1000)

2.24

Security

Security name

YIELD INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3083

ISIN

ES0184830034

NIF

A-50369271

Capital Admitted

2.397.291,12 Euros

Capital Maximum

11.809.400,40 Euros

Capital Minimum

2.400.012,72 Euros

Nominal

15,12 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	2,440	2,400	2,400	2,397	2,397
Shares (x 1,000)	167	165	159	159	159
Period Close Price (euros)	16.7100	14.8000	15.7000	12.2000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,798	2,438	2,492	1,934	1,934
Volume (thousands of shares)	6	3	6	0	0
Turnover (thousands of euros)	102	42	93	2	0

Relevant Facts and Notices

15/04/2021 16:20 YIELD INVERSIONES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Baja por Disolución y Liquidación (155 KB)

09/07/2019 16:15 YIELD INVERSIONES, SICAV, S.A. Notice Modificación del nominal, titulos del capital social y del capital estatutario máximo. (74 KB)

12/01/2010 13:18 YIELD INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora YIELD INVERSIONES, SICAV, S.A. S3083 (13 KB)

09/07/2008 12:00 YIELD INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion del Nominal y Capitales YIELD INVERSIONES SICAV, S3083 (25 KB)

14/05/2008 12:00 YIELD INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion del capital maximo de YIELD INVERSIONES SICAV,S3083 (25 KB)

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