YUESEUS, SICAV, S.A.

02/06/2020

NAV Date

8.836080

Net Asset Value

04/06/2020

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

9.2000

Ref.

9.2000

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

 20162017201820192020 until 4/06

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)

9.13009.03008.70009.20008.8000

Period Last Price (Fixing) (euros)

8.94008.98008.90009.20009.2000

Period High Price (Fixing) (euros)

8.94009.20009.00009.20009.2000

Period Low Price (Fixing) (euros)

8.60008.90008.90008.85009.2000

Capitalisation (thousands of euros)

12,96412,82212,35313,06312,495

Volume (thousands of shares)

1370000

Turnover (thousands of euros)

1,2080000

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