YOLICOCAM, SICAV, S.A.

10/08/2022

NAV Date

13.551225

Net Asset Value

12/08/2022

Close Price Date

13.5691

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

29/03/2022

Hour

-

Last

13.7822

Ref.

13.7654

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

14.461.910,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

20,75519,41219,49418,54714,462

Shares (x 1,000)

2,0751,9411,9491,8551,446

Period Close Price (euros)

12.500013.600013.600014.300013.5691

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,94426,40126,51126,52219,624

Volume (thousands of shares)

31134188477409

Turnover (thousands of euros)

3981,8052,3696,6225,573

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