YOLICOCAM, SICAV, S.A.

02/08/2021

NAV Date

14.129931

Net Asset Value

04/08/2021

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/06/2021

Hour

-

Last

14.0345

Ref.

13.9833

Dif.(%)

0.37

Volume (Shares)

71,515

Turnover (€x1000)

1,003.67

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

18.547.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

21,06420,75519,41219,49418,547

Shares (x 1,000)

2,1062,0751,9411,9491,855

Period Close Price (euros)

13.230012.500013.600013.600014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,86825,94426,40126,51126,151

Volume (thousands of shares)

3931134188477

Turnover (thousands of euros)

5153981,8052,3696,622

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.