YELO INVERSIONES FINANCIERAS, SICAV

09/11/2018

NAV Date

3.077200

Net Asset Value

13/11/2018

Close Price Date

3.0800

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

3.8600

Ref.

3.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/10/2018

Last

3.030100

Ref.

3.038700

Dif.(%)

-0.28

Volume (Shares)

14

Turnover (€x1000)

0.04

Security

Security name

YELO INVERSIONES FINANCIERAS

Ticker

S3125

ISIN

ES0184746032

NIF

A-84672575

Capital Admitted

2.404.369,11 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

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,5722,4002,4052,4042,404

Shares (x 1,000)

599559561560560

Period Close Price (euros)

4.25003.80003.53003.24003.0800

Period Last Price (Fixing) (euros)

4.41003.8600-  -  -  

Period High Price (Fixing) (euros)

4.77004.4600-  -  -  

Period Low Price (Fixing) (euros)

4.30003.8600-  -  -  

Capitalisation (thousands of euros)

2,5482,1261,9791,8161,726

Volume (thousands of shares)

0927100

Turnover (thousands of euros)

04,079510

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