YIELD INVERSIONES, SICAV, S.A.

12/07/2018

NAV Date

16.382043

Net Asset Value

16/07/2018

Close Price Date

16.3000

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

23/03/2018

Last

15.945200

Ref.

16.424700

Dif.(%)

-2.92

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

YIELD INVERSIONES

Ticker

S3083

ISIN

ES0184830034

NIF

A-50369271

Capital Admitted

2.439.586,23 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 16/07

Capital Admitted (thousands of euros)

2,5272,5302,5302,4402,440

Shares (x 1,000)

173174174167167

Period Close Price (euros)

15.430016.030016.140016.710016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6772,7842,8032,7982,729

Volume (thousands of shares)

200060

Turnover (thousands of euros)

300401020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.