BME MTF Equity | Data of YACURA INVEST, SICAV, S.A. (LIQUIDACIÓN)

YACURA INVEST, SICAV, S.A. (LIQUIDACIÓN)

28/07/2014

NAV Date

7.770000

Net Asset Value

03/11/2014

Close Price Date

7.7700

Close Price

Excluded 04/11/2014

Last Trade: Fixing

Date

26/05/2014

Hour

Last

7.7800

Ref.

7.7800

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

0.84

Last Trade: NAV

Date

10/02/2014

Hour

Last

7.8000

Ref.

7.8100

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

YACURA INVEST (LIQUIDACIÓN)

Ticker

S3245

ISIN

ES0184752030

NIF

A-84953553

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 3/11
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	7.3300	7.9600	7.8900	7.8100	7.7700
Period Last Price (Fixing) (euros)	-	-	7.9100	-	7.7900
Period High Price (Fixing) (euros)	-	-	7.9100	-	7.7900
Period Low Price (Fixing) (euros)	-	-	7.9100	-	7.7900
Capitalisation (thousands of euros)	1,760	1,911	1,894	1,875	1,865
Volume (thousands of shares)	0	110	0	0	0
Turnover (thousands of euros)	0	874	1	0	1

Relevant Facts and Notices

2014

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