YUESEUS, SICAV, S.A.

26/07/2021

NAV Date

9.289440

Net Asset Value

28/07/2021

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Hour

-

Last

8.8306

Ref.

9.0202

Dif.(%)

-2.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YUESEUS

Ticker

S0710

ISIN

ES0124509037

NIF

A-82345703

Capital Admitted

14.199.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

14,19914,19914,19914,19914,199

Shares (x 1,000)

1,4201,4201,4201,4201,420

Period Close Price (euros)

9.03008.70009.20009.10009.3000

Period Last Price (Fixing) (euros)

8.98008.90009.20009.10009.4000

Period High Price (Fixing) (euros)

9.20009.00009.20009.20009.4000

Period Low Price (Fixing) (euros)

8.90008.90008.85008.80009.2500

Capitalisation (thousands of euros)

12,82212,35313,06312,92113,205

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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