YOLICOCAM, SICAV, S.A.

04/12/2019

NAV Date

13.467737

Net Asset Value

06/12/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/10/2019

Hour

-

Last

13.2728

Ref.

13.1981

Dif.(%)

0.57

Volume (Shares)

22,500

Turnover (€x1000)

298.64

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

20.301.440,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

22,16621,45721,06420,75520,301

Shares (x 1,000)

2,2172,1462,1062,0752,030

Period Close Price (euros)

12.990013.060013.230012.500013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,79328,02327,86825,94427,204

Volume (thousands of shares)

4671393145

Turnover (thousands of euros)

603910515398599

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