YOLICOCAM, SICAV, S.A.

10/08/2018

NAV Date

13.082079

Net Asset Value

14/08/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2018

Last

13.115500

Ref.

13.094900

Dif.(%)

0.16

Volume (Shares)

15,240

Turnover (€x1000)

199.88

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

20.911.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

22,62622,16621,45721,06420,911

Shares (x 1,000)

2,2632,2172,1462,1062,091

Period Close Price (euros)

12.930012.990013.060013.230013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,25628,79328,02327,86827,394

Volume (thousands of shares)

17346713915

Turnover (thousands of euros)

2,194603910515200

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