YIELD INVERSIONES (EN LIQUIDACIÓN)

23/10/2020

NAV Date

12.212694

Net Asset Value

27/10/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

14.3100

Ref.

14.3800

Dif.(%)

-0.49

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

12.4726

Ref.

15.7879

Dif.(%)

-21.00

Volume (Shares)

180

Turnover (€x1000)

2.24

Security

Security name

YIELD INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3083

ISIN

ES0184830034

NIF

A-50369271

Capital Admitted

2.397.291,12 Euros

Capital Maximum

11.809.400,40 Euros

Capital Minimum

2.400.012,72 Euros

Nominal

15,12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,5302,4402,4002,4002,397

Shares (x 1,000)

174167165159159

Period Close Price (euros)

16.140016.710014.800015.700012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8032,7982,4382,4921,934

Volume (thousands of shares)

06360

Turnover (thousands of euros)

010242932

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