BME MTF Equity | Data of YELO INVERSIONES FINANCIERAS, SICAV

YELO INVERSIONES FINANCIERAS, SICAV

05/02/2021

NAV Date

2.885600

Net Asset Value

31/05/2021

Close Price Date

2.8800

Close Price

Excluded 01/06/2021

Last Trade: Fixing

Date

28/08/2015

Hour

Last

3.8600

Ref.

3.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/02/2021

Hour

Last

2.8857

Ref.

2.8858

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

YELO INVERSIONES FINANCIERAS

Ticker

S3125

ISIN

ES0184746032

NIF

A-84672575

Capital Admitted

2.399.229,69 Euros

Capital Maximum

15.873.000,00 Euros

Capital Minimum

2.400.001,89 Euros

Nominal

4,29 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 31/05
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,399
Shares (x 1,000)	560	560	560	560	559
Period Close Price (euros)	3.2400	2.9400	3.1200	2.8600	2.8800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,816	1,648	1,748	1,602	1,611
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	1	0	0	3

Relevant Facts and Notices

23/01/2014 13:55 YELO INVERSIONES FINANCIERAS, SICAV Notice Aviso: Modificación valor nominal y capitales estatutarios en YELO INVERSIONES FINANCIERAS, SICAV (29 KB)

24/06/2013 13:39 YELO INVERSIONES FINANCIERAS, SICAV Notice Aviso: Cambio de gestora y otros en YELO INVERSIONES FINANCIERAS, SICAV (48 KB)

25/04/2012 13:49 YELO INVERSIONES FINANCIERAS, SICAV Relevant Fact Hecho relevante: Convocatoria Junta General en YELO INVERSIONES FINANCIERAS, SICAV S3125 (10 KB)

28/04/2010 13:04 YELO INVERSIONES FINANCIERAS, SICAV Notice AVISO : Modificación de nominal y capitales YELO INVERSIONES FINANCIERAS, SICAV S3125 (22 KB)

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