YOQUI INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

7.650230

Net Asset Value

05/04/2017

Close Price Date

7.6500

Close Price

Excluded 06/04/2017

Last Trade: Fixing

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.706300

Ref.

7.719400

Dif.(%)

-0.17

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

YOQUI INVERSIONES

Ticker

S3080

ISIN

ES0184811034

NIF

A-82749185

Capital Admitted

1.923.288,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 5/04

Capital Admitted (thousands of euros)

2,2292,0251,9231,9231,923

Shares (x 1,000)

371337321321321

Period Close Price (euros)

7.29007.74007.68007.70007.6500

Period Last Price (Fixing) (euros)

7.25007.71008.4900-  -  

Period High Price (Fixing) (euros)

7.25007.80008.4900-  -  

Period Low Price (Fixing) (euros)

6.77007.40008.1200-  -  

Capitalisation (thousands of euros)

2,7082,6122,4622,4682,452

Volume (thousands of shares)

19351600

Turnover (thousands of euros)

13826013400

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