BME MTF Equity | Data of YORBALINDA 2000 INV. FIN. S.A., SICAV

YORBALINDA 2000 INV. FIN. S.A., SICAV

30/11/2016

NAV Date

1.594932

Net Asset Value

05/01/2017

Close Price Date

1.5900

Close Price

Excluded 06/01/2017

Last Trade: Fixing

Date

01/12/2006

Hour

Last

1.3300

Ref.

1.3500

Dif.(%)

-1.48

Volume (Shares)

203

Turnover (€x1000)

0.27

Last Trade: NAV

Date

15/07/2016

Hour

Last

1.6638

Ref.

1.5962

Dif.(%)

4.24

Volume (Shares)

12,449

Turnover (€x1000)

20.71

Security

Security name

YORBALINDA 2000 INV. FINANZAS

Ticker

S3077

ISIN

ES0184771030

NIF

A-82714460

Capital Admitted

4.311.774,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 5/01
Capital Admitted (thousands of euros)	4,429	4,363	4,362	4,312	4,312
Shares (x 1,000)	4,429	4,363	4,362	4,312	4,312
Period Close Price (euros)	1.4200	1.6500	1.6700	1.5900	1.5900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,290	7,199	7,284	6,856	6,856
Volume (thousands of shares)	1	66	2	50	0
Turnover (thousands of euros)	1	106	3	81	0

Relevant Facts and Notices

05/01/2017 12:40 YORBALINDA 2000 INV. FIN. S.A., SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con absorción de YORBALINDA por MISTRAL CARTERA EQUILIBRADA FI (51 KB)

07/07/2016 10:46 YORBALINDA 2000 INV. FIN. S.A., SICAV Notice Aviso: Cambio gestora y otros en YORBALINDA 2000 INV. FIN. S.A., SICAV (27 KB)

21/05/2012 16:12 YORBALINDA 2000 INV. FIN. S.A., SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de YORBALINDA 2000 INV. FIN. S.A., SICAV (34 KB)

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