YELO INVERSIONES FINANCIERAS, SICAV

29/09/2020

NAV Date

2.540500

Net Asset Value

01/10/2020

Close Price Date

2.5600

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

3.8600

Ref.

3.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

2.7710

Ref.

2.6154

Dif.(%)

5.95

Volume (Shares)

13

Turnover (€x1000)

0.04

Security

Security name

YELO INVERSIONES FINANCIERAS

Ticker

S3125

ISIN

ES0184746032

NIF

A-84672575

Capital Admitted

2.403.798,54 Euros

Capital Maximum

15.873.000,00 Euros

Capital Minimum

2.400.001,89 Euros

Nominal

4,29 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 1/10

Capital Admitted (thousands of euros)

2,4052,4042,4042,4042,404

Shares (x 1,000)

561560560560560

Period Close Price (euros)

3.53003.24002.94003.12002.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9791,8161,6481,7481,434

Volume (thousands of shares)

10000

Turnover (thousands of euros)

51100

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