YIELD INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

15.311993

Net Asset Value

16/08/2019

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

14.3100

Ref.

14.3800

Dif.(%)

-0.49

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

15.3651

Ref.

15.3332

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

YIELD INVERSIONES

Ticker

S3083

ISIN

ES0184830034

NIF

A-50369271

Capital Admitted

2.400.012,72 Euros

Capital Maximum

11.809.400,40 Euros

Capital Minimum

2.400.012,72 Euros

Nominal

15,12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5302,5302,4402,4002,400

Shares (x 1,000)

174174167165159

Period Close Price (euros)

16.030016.140016.710014.800015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7842,8032,7982,4382,429

Volume (thousands of shares)

00636

Turnover (thousands of euros)

401024293

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