BME MTF Equity | Data of YOSARALIS INVEST, SICAV (LIQUIDACIÓN)

YOSARALIS INVEST, SICAV (LIQUIDACIÓN)

13/01/2017

NAV Date

11.168500

Net Asset Value

21/02/2017

Close Price Date

11.1700

Close Price

Excluded 23/02/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.0400

Ref.

10.0400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2017

Hour

Last

11.1692

Ref.

11.1701

Dif.(%)

-0.01

Volume (Shares)

317

Turnover (€x1000)

3.54

Security

Security name

YOSARALIS INVEST (LIQUIDACIÓN)

Ticker

S3858

ISIN

ES0184764001

NIF

A-86993623

Capital Admitted

2.400.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2014	2015	2016	2017 until 21/02
Capital Admitted (thousands of euros)	2,401	2,401	2,406	2,400
Shares (x 1,000)	240	240	241	240
Period Close Price (euros)	9.8700	10.0900	11.1300	11.1700
Period Last Price (Fixing) (euros)	-	10.0400	-	-
Period High Price (Fixing) (euros)	-	11.0900	-	-
Period Low Price (Fixing) (euros)	-	10.0400	-	-
Capitalisation (thousands of euros)	2,370	2,423	2,677	2,681
Volume (thousands of shares)	0	0	1	1
Turnover (thousands of euros)	1	0	7	6

Relevant Facts and Notices

2017

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