YORBALINDA 2000 INV. FIN. S.A., SICAV

30/11/2016

NAV Date

1.594932

Net Asset Value

02/12/2016

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3500

Dif.(%)

-1.48

Volume (Shares)

203

Turnover (€x1000)

0.27

Last Trade: NAV

Last

1.663800

Ref.

1.596200

Dif.(%)

4.24

Volume (Shares)

12,449

Turnover (€x1000)

20.71

Security

Security name

YORBALINDA 2000 INV. FINANZAS

Ticker

S3077

ISIN

ES0184771030

NIF

A-82714460

Capital Admitted

4.311.774,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4304,4294,3634,3624,312

Shares (x 1,000)

4,4304,4294,3634,3624,312

Period Close Price (euros)

1.22001.42001.65001.67001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4046,2907,1997,2846,856

Volume (thousands of shares)

90166250

Turnover (thousands of euros)

961106381

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