BME MTF Equity | Data of YOQUI INVERSIONES, SICAV, S.A.

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

Date

28/04/2015

Hour

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2016

Hour

Last

7.7063

Ref.

7.7194

Dif.(%)

-0.17

Volume (Shares)

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

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 5/04
Capital Admitted (thousands of euros)	2,229	2,025	1,923	1,923	1,923
Shares (x 1,000)	371	337	321	321	321
Period Close Price (euros)	7.2900	7.7400	7.6800	7.7000	7.6500
Period Last Price (Fixing) (euros)	7.2500	7.7100	8.4900	-	-
Period High Price (Fixing) (euros)	7.2500	7.8000	8.4900	-	-
Period Low Price (Fixing) (euros)	6.7700	7.4000	8.1200	-	-
Capitalisation (thousands of euros)	2,708	2,612	2,462	2,468	2,452
Volume (thousands of shares)	19	35	16	0	0
Turnover (thousands of euros)	138	260	134	0	0

Relevant Facts and Notices

22/04/2016 11:08 YOQUI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida a posibles nuevas órdenes de venta de YOQUI INVERSIONES, SICAV, S.A. S3080 (22 KB)

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