YIELD INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

15.119217

Net Asset Value

11/12/2018

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

14.3100

Ref.

14.3800

Dif.(%)

-0.49

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

14/11/2018

Last

15.521900

Ref.

15.945200

Dif.(%)

-2.65

Volume (Shares)

2,716

Turnover (€x1000)

42.16

Security

Security name

YIELD INVERSIONES

Ticker

S3083

ISIN

ES0184830034

NIF

A-50369271

Capital Admitted

2.400.014,11 Euros

Capital Maximum

11.890.169,00 Euros

Capital Minimum

2.400.014,00 Euros

Nominal

14,57 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,5272,5302,5302,4402,400

Shares (x 1,000)

173174174167165

Period Close Price (euros)

15.430016.030016.140016.710015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6772,7842,8032,7982,487

Volume (thousands of shares)

200063

Turnover (thousands of euros)

3004010242

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