YUESEUS, SICAV, S.A.

26/09/2022

NAV Date

9.438540

Net Asset Value

28/09/2022

Close Price Date

9.4442

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

9.3200

Ref.

9.4028

Dif.(%)

-0.88

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

14,19914,19914,19914,19914,198

Shares (x 1,000)

1,4201,4201,4201,4201,420

Period Close Price (euros)

8.70009.20009.10009.40009.4442

Period Last Price (Fixing) (euros)

8.90009.20009.10009.4000-  

Period High Price (Fixing) (euros)

9.00009.20009.20009.4000-  

Period Low Price (Fixing) (euros)

8.90008.85008.80009.2500-  

Capitalisation (thousands of euros)

12,35313,06312,92113,34713,409

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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