YACURA INVEST, SICAV, S.A. (LIQUIDACIÓN)

28/07/2014

NAV Date

7.770000

Net Asset Value

03/11/2014

Close Price Date

7.7700

Close Price

Excluded 04/11/2014

Last Trade: Fixing

Date

26/05/2014

Hour

Close

Last

7.7800

Ref.

7.7800

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

0.84

Last Trade: NAV

Date

10/02/2014

Hour

-

Last

7.8000

Ref.

7.8100

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YACURA INVEST (LIQUIDACIÓN)

Ticker

S3245

ISIN

ES0184752030

NIF

A-84953553

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20102011201220132014 until 3/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

7.33007.96007.89007.81007.7700

Period Last Price (Fixing) (euros)

-  -  7.9100-  7.7900

Period High Price (Fixing) (euros)

-  -  7.9100-  7.7900

Period Low Price (Fixing) (euros)

-  -  7.9100-  7.7900

Capitalisation (thousands of euros)

1,7601,9111,8941,8751,865

Volume (thousands of shares)

0110000

Turnover (thousands of euros)

0874101

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