YAINCOA, SICAV,S.A.

18/10/2017

NAV Date

1.292930

Net Asset Value

20/10/2017

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

579

Turnover (€x1000)

0.69

Last Trade: NAV

Last

1.286100

Ref.

1.290300

Dif.(%)

-0.33

Volume (Shares)

579

Turnover (€x1000)

0.74

Security

Security name

YAINCOA

Ticker

S3073

ISIN

ES0184757039

NIF

A-82705047

Capital Admitted

4.770.866,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,9924,7784,7764,7734,771

Shares (x 1,000)

3,9924,7784,7764,7734,771

Period Close Price (euros)

1.22001.25001.26001.24001.2900

Period Last Price (Fixing) (euros)

1.1995-  -  -  -  

Period High Price (Fixing) (euros)

1.1995-  -  -  -  

Period Low Price (Fixing) (euros)

1.1995-  -  -  -  

Capitalisation (thousands of euros)

4,8705,9736,0175,9186,154

Volume (thousands of shares)

678931252

Turnover (thousands of euros)

71,00141522

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period