YOLICOCAM, SICAV, S.A.

20/01/2021

NAV Date

13.769042

Net Asset Value

22/01/2021

Close Price Date

13.7000

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

15/01/2021

Hour

-

Last

13.7311

Ref.

13.2820

Dif.(%)

3.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

19.493.730,00 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 22/01

Capital Admitted (thousands of euros)

21,06420,75519,41219,49419,494

Shares (x 1,000)

2,1062,0751,9411,9491,949

Period Close Price (euros)

13.230012.500013.600013.600013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,86825,94426,40126,51126,706

Volume (thousands of shares)

39311341880

Turnover (thousands of euros)

5153981,8052,3690

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.