YIELD INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

15.829801

Net Asset Value

09/12/2016

Close Price Date

15.6700

Close Price

Last Trade: Fixing

Last

14.3100

Ref.

14.3800

Dif.(%)

-0.49

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

15.709300

Ref.

15.693500

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

YIELD INVERSIONES

Ticker

S3083

ISIN

ES0184830034

NIF

A-50369271

Capital Admitted

2.530.080,50 Euros

Capital Maximum

11.890.169,00 Euros

Capital Minimum

2.400.014,00 Euros

Nominal

14,57 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8512,8182,5272,5302,530

Shares (x 1,000)

196193173174174

Period Close Price (euros)

13.220014.600015.430016.030015.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5872,8242,6772,7842,721

Volume (thousands of shares)

022000

Turnover (thousands of euros)

13230040

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