YOLICOCAM, SICAV, S.A.

12/08/2020

NAV Date

13.303425

Net Asset Value

14/08/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/07/2020

Hour

-

Last

13.2728

Ref.

12.8702

Dif.(%)

3.13

Volume (Shares)

15,150

Turnover (€x1000)

201.08

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

19.493.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

21,45721,06420,75519,41219,494

Shares (x 1,000)

2,1462,1062,0751,9411,949

Period Close Price (euros)

13.060013.230012.500013.600013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,02327,86825,94426,40125,927

Volume (thousands of shares)

713931134188

Turnover (thousands of euros)

9105153981,8052,369

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