BME MTF Equity | Data of IBERYIELD CAPITAL, SICAV, S.A.

IBERYIELD CAPITAL, SICAV, S.A.

11/12/2019

NAV Date

0.005740

Net Asset Value

18/12/2019

Close Price Date

0.0100

Close Price

Excluded 19/12/2019

Last Trade: NAV

Date

12/11/2019

Hour

Last

1.1810

Ref.

1.1812

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

IBERYIELD CAPITAL

Ticker

S3910

ISIN

ES0147268009

NIF

A-87046769

Capital Admitted

2.402.436,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 18/12
Capital Admitted (thousands of euros)	2,506	2,506	2,953	2,953	2,402
Shares (x 1,000)	2,506	2,506	2,953	2,953	2,402
Period Close Price (euros)	1.0500	1.1100	1.1800	1.0700	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,631	2,781	3,484	3,159	24
Volume (thousands of shares)	0	0	447	0	561
Turnover (thousands of euros)	0	0	501	0	661

16/09/2015 16:55 IBERYIELD CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IBERYIELD CAPITAL, SICAV, S.A. (27 KB)

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