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BME GROWTH
BME SCALEUP
YELO INVERSIONES FINANCIERAS, SICAV
05/02/2021
NAV Date
2.885600
Net Asset Value
31/05/2021
Close Price Date
2.8800
Close Price
Excluded 01/06/2021
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
3.8600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
2.8857
2.8858
28
0.08
YELO INVERSIONES FINANCIERAS
S3125
ES0184746032
A-84672575
2.399.229,69 Euros
15.873.000,00 Euros
2.400.001,89 Euros
4,29 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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