YUESEUS, SICAV, S.A.

18/04/2018

NAV Date

8.961810

Net Asset Value

20/04/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

9.020200

Ref.

9.015900

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YUESEUS

Ticker

S0710

ISIN

ES0124509037

NIF

A-82345703

Capital Admitted

14.199.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

12,83812,83814,19914,19914,199

Shares (x 1,000)

1,2841,2841,4201,4201,420

Period Close Price (euros)

8.94008.86009.13009.03008.9500

Period Last Price (Fixing) (euros)

-  -  8.94008.98008.9000

Period High Price (Fixing) (euros)

-  -  8.94009.20008.9000

Period Low Price (Fixing) (euros)

-  -  8.60008.90008.9000

Capitalisation (thousands of euros)

11,47711,37412,96412,82212,708

Volume (thousands of shares)

144013700

Turnover (thousands of euros)

1,28801,20800

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