YELO INVERSIONES FINANCIERAS, SICAV

14/08/2019

NAV Date

2.962000

Net Asset Value

16/08/2019

Close Price Date

2.9800

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

3.8600

Ref.

3.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

3.0442

Ref.

3.0936

Dif.(%)

-1.60

Volume (Shares)

15

Turnover (€x1000)

0.05

Security

Security name

YELO INVERSIONES FINANCIERAS

Ticker

S3125

ISIN

ES0184746032

NIF

A-84672575

Capital Admitted

2.403.965,85 Euros

Capital Maximum

15.873.000,00 Euros

Capital Minimum

2.400.001,89 Euros

Nominal

4,29 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4002,4052,4042,4042,404

Shares (x 1,000)

559561560560560

Period Close Price (euros)

3.80003.53003.24002.94002.9800

Period Last Price (Fixing) (euros)

3.8600-  -  -  -  

Period High Price (Fixing) (euros)

4.4600-  -  -  -  

Period Low Price (Fixing) (euros)

3.8600-  -  -  -  

Capitalisation (thousands of euros)

2,1261,9791,8161,6481,670

Volume (thousands of shares)

9271000

Turnover (thousands of euros)

4,0795110

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