YIELD INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

16.631428

Net Asset Value

18/10/2017

Close Price Date

16.6000

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

16.306900

Ref.

16.417000

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

YIELD INVERSIONES

Ticker

S3083

ISIN

ES0184830034

NIF

A-50369271

Capital Admitted

2.529.920,23 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

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,8182,5272,5302,5302,530

Shares (x 1,000)

193173174174174

Period Close Price (euros)

14.600015.430016.030016.140016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8242,6772,7842,8032,882

Volume (thousands of shares)

220000

Turnover (thousands of euros)

32300400

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