YOLICOCAM, SICAV, S.A.

07/04/2021

NAV Date

13.856364

Net Asset Value

09/04/2021

Close Price Date

13.9000

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

07/04/2021

Hour

-

Last

13.8538

Ref.

13.6738

Dif.(%)

1.32

Volume (Shares)

119,766

Turnover (€x1000)

1,659.22

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

19.476.410,00 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 9/04

Capital Admitted (thousands of euros)

21,06420,75519,41219,49419,476

Shares (x 1,000)

2,1062,0751,9411,9491,948

Period Close Price (euros)

13.230012.500013.600013.600013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,86825,94426,40126,51127,072

Volume (thousands of shares)

3931134188241

Turnover (thousands of euros)

5153981,8052,3693,321

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.