BME MTF Equity | Data of YOLICOCAM, SICAV, S.A.

YOLICOCAM, SICAV, S.A.

21/10/2022

NAV Date

13.634818

Net Asset Value

27/10/2022

Close Price Date

13.6348

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/03/2022

Hour

Last

13.7822

Ref.

13.7654

Dif.(%)

0.12

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	20,755	19,412	19,494	18,547	14,462
Shares (x 1,000)	2,075	1,941	1,949	1,855	1,446
Period Close Price (euros)	12.5000	13.6000	13.6000	14.3000	13.6348
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	25,944	26,401	26,511	26,522	19,719
Volume (thousands of shares)	31	134	188	477	409
Turnover (thousands of euros)	398	1,805	2,369	6,622	5,573

Relevant Facts and Notices

2022

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