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

YUESEUS, SICAV, S.A.

05/12/2022

NAV Date

9.357720

Net Asset Value

13/04/2023

Close Price Date

9.3577

Close Price

Excluded 14/04/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

Last

9.3200

Ref.

9.4028

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

YUESEUS

Ticker

S0710

ISIN

ES0124509037

NIF

A-82345703

Capital Admitted

14.198.400,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 13/04
Capital Admitted (thousands of euros)	14,199	14,199	14,199	14,198	14,198
Shares (x 1,000)	1,420	1,420	1,420	1,420	1,420
Period Close Price (euros)	9.2000	9.1000	9.4000	9.3577	9.3577
Period Last Price (Fixing) (euros)	9.2000	9.1000	9.4000	-	-
Period High Price (Fixing) (euros)	9.2000	9.2000	9.4000	-	-
Period Low Price (Fixing) (euros)	8.8500	8.8000	9.2500	-	-
Capitalisation (thousands of euros)	13,063	12,921	13,347	13,286	13,286
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

03/02/2023 YUESEUS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (2 MB)

05/05/2016 09:15 YUESEUS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en YUESEUS, SICAV, S.A. (50 KB)

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