YELO INVERSIONES FINANCIERAS, SICAV

05/02/2021

NAV Date

2.885600

Net Asset Value

09/04/2021

Close Price Date

2.8800

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

05/02/2021

Hour

-

Last

2.8857

Ref.

2.8858

Dif.(%)

0.00

Volume (Shares)

28

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

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,399

Shares (x 1,000)

560560560560559

Period Close Price (euros)

3.24002.94003.12002.86002.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8161,6481,7481,6021,611

Volume (thousands of shares)

00001

Turnover (thousands of euros)

11003

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.